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The HSBC UK SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) information for the valuation date of 27 April 2026. The fund reported 627,109 shares in issue, a total NAV of £12,554,482.49, and a NAV per share of £20.0196. Additionally, 0 shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 28 Apr 2026 |
| Time | 10:02:19 |
| Category | Corporate updates |
| ID | 2001C |
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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 |
|
|
27/04/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,554,482.49 |
£20.0196 |
23/04/2026 |
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|
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