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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of 30 March 2026. The fund reported 189,197 shares in issue, a Net Asset Value of £3,649,631.41, and a NAV per share of £19.2901. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:59 |
| Category | Corporate updates |
| ID | 8247Y |
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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 |
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|
30/03/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,649,631.41 |
£19.2901 |
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