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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of June 22, 2026. The fund's total NAV was £13,028,279.39, with 627,109 shares in issue. This resulted in a NAV per share of £20.7751, and zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:33 |
| Category | Corporate updates |
| ID | 3851J |
|
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 |
|
|
22/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,028,279.39 |
£20.7751 |
|