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On May 1, 2026, the HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as £12,554,188.81, with a NAV per share of £20.0191. The fund had 627,109 shares in issue and reported 0 shares redeemed since the previous valuation. The ex-dividend date for the fund was April 23, 2026.
| Date | 5 May 2026 |
| Time | 08:49:12 |
| Category | Corporate updates |
| ID | 0374D |
|
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 |
|
|
01/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,554,188.81 |
£20.0191 |
23/04/2026 |