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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 29 April 2026. The fund had 627,109 shares in issue, a Net Asset Value of £12,376,618.44, and a NAV per share of £19.7360. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 30 Apr 2026 |
| Time | 09:16:16 |
| Category | Corporate updates |
| ID | 5772C |
|
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 |
|
|
29/04/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,376,618.44 |
£19.7360 |
23/04/2026 |