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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 07/07/2026. On this date, the fund reported 627,109 shares in issue, a Net Asset Value of £13,358,199.43, and a NAV per share of £21.3012, with 0 shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:32 |
| Category | Corporate updates |
| ID | 5077L |
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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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|
07/07/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,358,199.43 |
£21.3012 |
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