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HSBC UK SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) information for 26 May 2026. The fund reported a total NAV of £12,735,956.13, with 627,109 shares in issue, a NAV per share of £20.3090, and 0 shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:45 |
| Category | Corporate updates |
| ID | 9228F |
|
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 |
|
|
26/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,735,956.13 |
£20.3090 |