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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 08 June 2026. The fund's Net Asset Value was £12,670,927.86, with a NAV per share of £20.2053, based on 627,109 shares in issue and zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:48 |
| Category | Corporate updates |
| ID | 5582H |
|
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 |
|
|
08/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,670,927.86 |
£20.2053 |