t
HSBC UK SCREENED EQUITY UCITS ETF announced its valuation update for 30 April 2026. On this date, the fund reported 627,109 shares in issue, a Net Asset Value of £12,528,779.70, and a NAV per share of £19.9786. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 1 May 2026 |
| Time | 10:18:40 |
| Category | Corporate updates |
| ID | 8083C |
|
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 |
|
|
30/04/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,528,779.70 |
£19.9786 |
23/04/2026 |
|
|
|
|
|
|
|
|