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On June 4, 2026, the HSBC UK SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of £12,672,442.54, with 627,109 shares in issue and a NAV per share of £20.2077. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:39 |
| Category | Corporate updates |
| ID | 1896H |
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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 |
|
|
04/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,672,442.54 |
£20.2077 |
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