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The HSBC UK SCREENED EQUITY UCITS ETF released its valuation as of 09/07/2026. On this date, the fund reported 627,109 shares in issue, with a Net Asset Value (NAV) of £13,074,776.88 and a NAV per share of £20.8493. There were 0 shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:02 |
| Category | Corporate updates |
| ID | 8787L |
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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 |
|
|
09/07/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,074,776.88 |
£20.8493 |
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