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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 10/04/2026. The fund's NAV was £3,882,555.31 across 189,197 shares in issue, resulting in a NAV per share of £20.5212. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:15 |
| Category | Corporate updates |
| ID | 1685A |
|
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 |
|
|
10/04/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,882,555.31 |
£20.5212 |
|