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The HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 15/06/2026. The fund reported 627,109 shares in issue, a total Net Asset Value of £12,937,569.78, and a NAV per share of £20.6305. Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:03 |
| Category | Corporate updates |
| ID | 4738I |
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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 |
|
|
15/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,937,569.78 |
£20.6305 |
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|
|
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