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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data for 06 July 2026, reporting 627,109 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was £13,336,985.84, resulting in a NAV per share of £21.2674.
| Date | 8 Jul 2026 |
| Time | 09:32:41 |
| Category | Corporate updates |
| ID | 4977L |
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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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|
06/07/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,336,985.84 |
£21.2674 |
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