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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 22 April 2026 (ISIN: IE00046S3PW1). The fund reported 547,109 shares in issue, a Net Asset Value (NAV) of £11,225,645.75, and a NAV per share of £20.5181 (GBP), with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:27 |
| Category | Corporate updates |
| ID | 6579B |
|
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 |
|
|
22/04/2026 |
IE00046S3PW1 |
547,109 |
GBP |
0 |
£11,225,645.75 |
£20.5181 |
|
|
|