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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) and fund statistics. As of 21 May 2026, the fund's NAV was £12,626,992.14, with a NAV per share of £20.1352. The fund reported 627,109 shares in issue and zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:54 |
| Category | Corporate updates |
| ID | 4509F |
|
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 |
|
|
21/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,626,992.14 |
£20.1352 |
|