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The HSBC UK SCREENED EQUITY UCITS ETF (ISIN IE00046S3PW1) reported its valuation as of 08 April 2026. On this date, the fund had 189,197 shares in issue, a Net Asset Value of £3,868,284.32, and a NAV per share of £20.4458. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:03 |
| Category | Corporate updates |
| ID | 7979Z |
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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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|
08/04/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,868,284.32 |
£20.4458 |
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