t
HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 27 February 2026. On this date, the fund had 307,241 shares in issue, a total NAV of £6,599,060.16, and a NAV per share of £21.4784. Zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:31 |
| Category | Corporate updates |
| ID | 9021U |
|
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 |
|
||
|
|
27/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,599,060.16 |
£21.4784 |
|
|
||