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HSBC UK SCREENED EQUITY UCITS ETF announced a valuation update for 23 March 2026. The fund reported a Net Asset Value (NAV) of £5,808,820.37, with a NAV per share of £18.9064, based on 307,241 shares in issue. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:51 |
| Category | Corporate updates |
| ID | 8695X |
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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 |
|
|
|
23/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£5,808,820.37 |
£18.9064 |
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