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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 16 April 2026. The fund had 189,197 shares in issue, with a Net Asset Value of £3,913,331.69. The Net Asset Value per share was £20.6839.
| Date | 17 Apr 2026 |
| Time | 10:52:45 |
| Category | Corporate updates |
| ID | 9558A |
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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 |
|
|
16/04/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,913,331.69 |
£20.6839 |
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