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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) information for 29 June 2026. As of this valuation date, the fund had 627,109 shares in issue, a total NAV of £13,130,969.78, and a NAV per share of £20.9389, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:02 |
| Category | Corporate updates |
| ID | 3578K |
|
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 |
|
|
29/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,130,969.78 |
£20.9389 |