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On 02 April 2026, HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 01 April 2026. The fund reported 189,197 shares in issue, a Net Asset Value (NAV) of £3,748,766.43, and a NAV per share of £19.8141. There were 0 shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:28 |
| Category | Corporate updates |
| ID | 2410Z |
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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 |
|
|
01/04/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,748,766.43 |
£19.8141 |
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