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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details on 22 June 2026. As of the valuation date 19/06/2026, the fund had 627,109 shares in issue and a Net Asset Value of £12,880,687.65. The NAV per share was £20.5398, with 0 shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:57 |
| Category | Corporate updates |
| ID | 2018J |
|
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 |
|
|
19/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£12,880,687.65 |
£20.5398 |
|