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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 18 June 2026. The fund reported 627,109 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at £12,967,243.07, equating to a Net Asset Value per share of £20.6778.
| Date | 19 Jun 2026 |
| Time | 09:29:39 |
| Category | Corporate updates |
| ID | 0209J |
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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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|
18/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,967,243.07 |
£20.6778 |
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