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The HSBC UK SCREENED EQUITY UCITS ETF (ISIN: IE00046S3PW1) reported its Net Asset Value as of 12 May 2026. On this date, the fund had 627,109 shares in issue, a Net Asset Value of £12,311,990.68, and a NAV per share of £19.6329. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 13 May 2026 |
| Time | 08:32:46 |
| Category | Corporate updates |
| ID | 1510E |
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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 |
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12/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,311,990.68 |
£19.6329 |
23/04/2026 |
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