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HSBC UK SCREENED EQUITY UCITS ETF reported its financial metrics for the valuation date of 25 June 2026. On this date, the fund had 627,109 shares in issue, a Net Asset Value of £13,190,292.39, and a NAV per share of £21.0335. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:49 |
| Category | Corporate updates |
| ID | 9767J |
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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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|
25/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,190,292.39 |
£21.0335 |
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