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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 17 April 2026. The fund had 189,197 shares in issue, with a total NAV of £3,973,290.10 and a NAV per share of £21.0008. There were 0 shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:34 |
| Category | Corporate updates |
| ID | 1102B |
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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 |
|
|
17/04/2026 |
IE00046S3PW1 |
189,197 |
GBP |
0 |
£3,973,290.10 |
£21.0008 |
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