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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation for July 13, 2026. On this date, the fund had 627,109 shares in issue and a Net Asset Value (NAV) of £13,299,065.54. The NAV per share was £21.2069, with zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:53 |
| Category | Corporate updates |
| ID | 2672M |
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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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|
13/07/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,299,065.54 |
£21.2069 |
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