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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 17 March 2026. On this date, the fund had 307,241 shares in issue, a total NAV of £6,102,750.72, and a NAV per share of £19.8631, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:55 |
| Category | Corporate updates |
| ID | 1292X |
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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 |
|
|
17/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,102,750.72 |
£19.8631 |
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