t
HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 28 April 2026. The Fund had 1,031,106 shares in issue, a Net Asset Value of £23,464,778.79, and a NAV per share of £22.7569. Zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:19:54 |
| Category | Corporate updates |
| ID | 3883C |
|
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 |
|
|
28/04/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,464,778.79 |
£22.7569 |
|
|
|
|