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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 26 June 2026. On this valuation date, the fund had 627,109 shares in issue. The total Net Asset Value stood at £13,188,002.12, with a NAV per share of £21.0298, and zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:37 |
| Category | Corporate updates |
| ID | 1543K |
|
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 |
|
|
26/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,188,002.12 |
£21.0298 |
|
|
|
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