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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data for April 2, 2026, reporting 189,197 shares in issue. The fund's Net Asset Value (NAV) was £3,761,310.37, with an NAV per share of £19.8804, and zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:09 |
| Category | Corporate updates |
| ID | 4415Z |
|
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 |
|
|
02/04/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,761,310.37 |
£19.8804 |
|