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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation update for June 1, 2026. The fund reported 627,109 shares in issue, a Net Asset Value of £12,546,708.00, and a NAV per share of £20.0072. There were 0 shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:28 |
| Category | Corporate updates |
| ID | 6315G |
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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 |
|
|
01/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,546,708.00 |
£20.0072 |
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