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HSBC UK SCREENED EQUITY UCITS ETF provided a valuation report dated July 3, 2026. The Fund's Net Asset Value was £13,377,987.15 across 627,109 shares in issue, resulting in a NAV per share of £21.3328.
| Date | 6 Jul 2026 |
| Time | 09:20:01 |
| Category | Corporate updates |
| ID | 1483L |
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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 |
|
|
03/07/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,377,987.15 |
£21.3328 |
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