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HSBC UK SCREENED EQUITY UCITS ETF provided its valuation data as of 06 May 2026, reporting 627,109 shares in issue, a Net Asset Value of £12,687,438.83, and a NAV per share of £20.2316. The fund also stated that zero shares were redeemed since the previous valuation, and its ex-dividend date was 23 April 2026.
| Date | 7 May 2026 |
| Time | 08:32:28 |
| Category | Corporate updates |
| ID | 4049D |
|
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 |
|
|
06/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,687,438.83 |
£20.2316 |
23/04/2026 |