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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for March 11, 2026. The fund had 307,241 shares in issue, a Net Asset Value (NAV) of £6,126,393.07, and a NAV per share of £19.9400, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:31 |
| Category | Corporate updates |
| ID | 4011W |
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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 |
|
|
11/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,126,393.07 |
£19.9400 |
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