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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) per share as of 27 May 2026. The NAV per share was £20.4494, based on a total Net Asset Value of £12,823,988.01 and 627,109 shares in issue. There were 0 shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:13 |
| Category | Corporate updates |
| ID | 0425G |
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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 |
|
|
27/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,823,988.01 |
£20.4494 |
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|
|
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