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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 24 April 2026, with 1,031,106 shares in issue. The Fund's Net Asset Value (NAV) was £23,527,499.21, yielding a NAV per share of £22.8177. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:41 |
| Category | Corporate updates |
| ID | 0043C |
|
Fund: HSBC UK SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
24/04/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,527,499.21 |
£22.8177 |
|