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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 05 June 2026. The Fund had 627,109 shares in issue, with a Net Asset Value of £12,664,877.26 and a NAV per Share of £20.1957. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:02 |
| Category | Corporate updates |
| ID | 3978H |
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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 |
|
|
05/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,664,877.26 |
£20.1957 |
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