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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation details for March 2, 2026. On this date, the fund reported 307,241 shares in issue, a Net Asset Value of £6,475,486.83, and a NAV per share of £21.0762, with no shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:56 |
| Category | Corporate updates |
| ID | 1081V |
|
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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|
|
02/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,475,486.83 |
£21.0762 |
|
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