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HSBC UK SCREENED EQUITY UCITS ETF provided a valuation update for June 3, 2026. On this date, the fund reported 627,109 shares in issue, a Net Asset Value of £12,551,332.89, and a Net Asset Value per Share of £20.0146. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:38 |
| Category | Corporate updates |
| ID | 0750H |
|
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 |
|
|
03/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,551,332.89 |
£20.0146 |
|