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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 12 March 2026. The fund reported 307,241 shares in issue, a Net Asset Value of £6,050,493.21, and a NAV per share of £19.6930, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:45 |
| Category | Corporate updates |
| ID | 5816W |
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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 |
|
|
12/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,050,493.21 |
£19.6930 |
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