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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of 28 April 2026. The fund reported 627,109 shares in issue, a total NAV of £12,561,783.39, and a NAV per share of £20.0313. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 29 Apr 2026 |
| Time | 08:59:07 |
| Category | Corporate updates |
| ID | 3910C |
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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 |
|
|
28/04/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,561,783.39 |
£20.0313 |
23/04/2026 |
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|
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