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HSBC UK SCREENED EQUITY UCITS ETF released its valuation report for 03 March 2026. The fund reported 307,241 shares in issue, a Net Asset Value of £6,276,985.33, and a NAV per share of £20.4302. Zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:47 |
| Category | Corporate updates |
| ID | 2935V |
|
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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03/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,276,985.33 |
£20.4302 |
|
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