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HSBC UK SCREENED EQUITY UCITS ETF published its valuation data for March 25, 2026. The fund reported a Net Asset Value of £7,112,468.90 and 369,197 shares in issue, resulting in a NAV per share of £19.2647. No shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:29 |
| Category | Corporate updates |
| ID | 2531Y |
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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 |
|
|
25/03/2026 |
IE00046S3PW1 |
369,197 |
GBP |
0 |
£7,112,468.90 |
£19.2647 |
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