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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value and other fund metrics as of the valuation date 23/04/2026. The fund had 637,109 shares in issue, a Net Asset Value of £12,884,721.21, and a NAV per share of £20.2237. The Ex Dividend Date was 23/04/2026, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:13 |
| Category | Corporate updates |
| ID | 8359B |
|
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 |
|
|
23/04/2026 |
IE00046S3PW1 |
637,109 |
GBP |
0 |
£12,884,721.21 |
£20.2237 |
23/04/2026 |