t
HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 08/05/2026. The fund reported 627,109 shares in issue, a total NAV of £12,544,439.38, and a NAV per share of £20.0036. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 23/04/2026.
| Date | 11 May 2026 |
| Time | 09:02:17 |
| Category | Corporate updates |
| ID | 7807D |
|
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 |
|
|
08/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,544,439.38 |
£20.0036 |
23/04/2026 |
|
|
|
|
|
|
|
|
|