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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data for 19 March 2026. The fund reported 307,241 shares in issue, a Net Asset Value (NAV) of £5,864,247.12, and an NAV per share of £19.0868.
| Date | 20 Mar 2026 |
| Time | 09:03:42 |
| Category | Corporate updates |
| ID | 4730X |
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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 |
|
|
19/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£5,864,247.12 |
£19.0868 |
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