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HSBC UK SCREENED EQUITY UCITS ETF (ISIN: IE00046S3PW1) provided a valuation update as of May 7, 2026. On this date, the Fund had 627,109 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £12,552,209.16, with a NAV per share of £20.0160, and the ex-dividend date was April 23, 2026.
| Date | 8 May 2026 |
| Time | 08:55:42 |
| Category | Corporate updates |
| ID | 5984D |
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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 |
|
|
07/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,552,209.16 |
£20.0160 |
23/04/2026 |
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