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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of March 20, 2026. The fund had 307,241 shares in issue, a total NAV of £5,799,482.84, and a NAV per share of £18.8760, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:48:02 |
| Category | Corporate updates |
| ID | 6835X |
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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 |
|
|
20/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£5,799,482.84 |
£18.8760 |
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