t
HSBC UK SCREENED EQUITY UCITS ETF released its valuation data as of 05/05/2026. The fund reported 627,109 shares in issue, a Net Asset Value of £12,313,248.07, and a NAV per share of £19.6349. It also stated 0 shares were redeemed since the previous valuation and an Ex Dividend Date of 23/04/2026.
| Date | 6 May 2026 |
| Time | 09:40:38 |
| Category | Corporate updates |
| ID | 2163D |
|
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 |
|
|
05/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,313,248.07 |
£19.6349 |
23/04/2026 |
|
|
|
|
|
|
|
|
|