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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 11 June 2026. The Fund reported 627,109 shares in issue, a total NET Asset Value of £12,677,992.18, and a NAV per share of £20.2166. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:23 |
| Category | Corporate updates |
| ID | 1073I |
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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 |
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|
11/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,677,992.18 |
£20.2166 |
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