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The HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of June 24, 2026. The fund reported a total NAV of £13,092,170.84, with a NAV per share of £20.8770 for 627,109 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:13 |
| Category | Corporate updates |
| ID | 7830J |
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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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24/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,092,170.84 |
£20.8770 |
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