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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 28 May 2026, showing a Net Asset Value of £12,707,718.31. The fund had 627,109 shares in issue, resulting in a Net Asset Value per share of £20.2640, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:44 |
| Category | Corporate updates |
| ID | 2208G |
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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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|
28/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,707,718.31 |
£20.2640 |
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