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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of June 30, 2026. The fund's total NAV was £13,088,901.63, resulting in a NAV per share of £20.8718. There were 627,109 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:37 |
| Category | Corporate updates |
| ID | 5816K |
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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 |
|
|
30/06/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,088,901.63 |
£20.8718 |
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