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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 21 April 2026. The fund had 284,336 shares in issue, with a Net Asset Value (NAV) of £5,864,640.15 and a NAV per share of £20.6257. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:10 |
| Category | Corporate updates |
| ID | 4823B |
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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 |
|
|
21/04/2026 |
IE00046S3PW1 |
284,336 |
GBP |
0 |
£5,864,640.15 |
£20.6257 |
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