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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 09 March 2026. The Fund had 307,241 shares in issue, with a Net Asset Value (NAV) of £6,065,593.81 and a NAV per share of £19.7421. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:28 |
| Category | Corporate updates |
| ID | 0322W |
|
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 |
|
|
09/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,065,593.81 |
£19.7421 |
|