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On 12 June 2026, the HSBC UK SCREENED EQUITY UCITS ETF (ISIN: IE00046S3PW1) reported its Net Asset Value at £12,964,671.81, with 627,109 shares in issue. This resulted in a NAV per share of £20.6737, and no shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:58 |
| Category | Corporate updates |
| ID | 2959I |
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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 |
|
|
12/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,964,671.81 |
£20.6737 |
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