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HSBC UK SCREENED EQUITY UCITS ETF released a valuation update dated 15/05/2026. The Fund reported 627,109 shares in issue, a Net Asset Value of £12,276,683.33, and a NAV per Share of £19.5766. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 18 May 2026 |
| Time | 08:10:48 |
| Category | Corporate updates |
| ID | 6997E |
|
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 |
|
|
15/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,276,683.33 |
£19.5766 |
23/04/2026 |
|
|
|
|