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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of 30 April 2026, reporting a Net Asset Value of £23,403,129.57 and a Net Asset Value per Share of £22.6971. The fund had 1,031,106 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:09 |
| Category | Corporate updates |
| ID | 8056C |
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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 |
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|
30/04/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,403,129.57 |
£22.6971 |
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