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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 29 May 2026. On this date, the fund had 627,109 shares in issue, a total NAV of £12,646,307.56, and a NAV per share of £20.1660. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:06 |
| Category | Corporate updates |
| ID | 4307G |
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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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|
29/05/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,646,307.56 |
£20.1660 |
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