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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation for 14 April 2026, showing 189,197 shares in issue and no shares redeemed since the previous valuation. The Fund's Net Asset Value was £3,912,385.37, resulting in a NAV per share of £20.6789.
| Date | 15 Apr 2026 |
| Time | 08:51:18 |
| Category | Corporate updates |
| ID | 5629A |
|
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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|
|
14/04/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,912,385.37 |
£20.6789 |
|
|
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