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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 18 May 2026. The fund reported 627,109 shares in issue, with a total NAV of £12,420,071.52 and a NAV per share of £19.8053. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:58 |
| Category | Corporate updates |
| ID | 8962E |
|
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 |
|
|
18/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,420,071.52 |
£19.8053 |
|