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The HSBC UK SCREENED EQUITY UCITS ETF reported its fund metrics as of the valuation date 31 March 2026. The fund had 189,197 shares in issue, a Net Asset Value of £3,670,151.22, and a NAV per share of £19.3986. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:58 |
| Category | Corporate updates |
| ID | 0575Z |
|
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 |
|
|
31/03/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,670,151.22 |
£19.3986 |
|