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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 22 May 2026. The fund's total NAV was £12,674,367.23, based on 627,109 shares in issue, resulting in a NAV per share of £20.2108. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:12:48 |
| Category | Corporate updates |
| ID | 6900F |
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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 |
|
|
22/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,674,367.23 |
£20.2108 |
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