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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 26 March 2026. The fund had 369,197 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £7,062,094.07, with a NAV per share of £19.1283.
| Date | 27 Mar 2026 |
| Time | 08:39:33 |
| Category | Corporate updates |
| ID | 4358Y |
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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 |
|
|
26/03/2026 |
IE00046S3PW1 |
369,197 |
GBP |
0 |
£7,062,094.07 |
£19.1283 |
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