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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value update for March 5, 2026. The fund's Net Asset Value was £6,235,873.04, with 307,241 shares in issue and a NAV per share of £20.2964, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:45 |
| Category | Corporate updates |
| ID | 6756V |
|
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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05/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,235,873.04 |
£20.2964 |
|
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