t
The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation details as of 29 April 2026. The fund had 1,031,106 shares in issue, a Net Asset Value of £23,118,900.00, and a NAV per share of £22.4215. Zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:45 |
| Category | Corporate updates |
| ID | 5745C |
|
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 |
|
|
29/04/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,118,900.00 |
£22.4215 |
|
|
|
|
|