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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 09 June 2026. The fund had 627,109 shares in issue, a Net Asset Value of £12,603,137.39, and a Net Asset Value per share of £20.0972, with no shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:31 |
| Category | Corporate updates |
| ID | 7488H |
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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 |
|
|
09/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,603,137.39 |
£20.0972 |
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