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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date April 7, 2026. The fund reported a total NAV of £3,726,013.27, with the NAV per share at £19.6938 based on 189,197 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:55 |
| Category | Corporate updates |
| ID | 6210Z |
|
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 |
|
|
07/04/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,726,013.27 |
£19.6938 |
|