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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 19 May 2026, with 627,109 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value stood at £12,479,137.74, corresponding to a NAV per share of £19.8995.
| Date | 20 May 2026 |
| Time | 08:37:47 |
| Category | Corporate updates |
| ID | 0813F |
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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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19/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,479,137.74 |
£19.8995 |
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