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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 13 April 2026. The fund reported 189,197 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £3,865,831.33, with a NAV per Share of £20.4328.
| Date | 14 Apr 2026 |
| Time | 08:57:08 |
| Category | Corporate updates |
| ID | 3661A |
|
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 |
|
|
13/04/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,865,831.33 |
£20.4328 |