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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 14/07/2026. The fund reported a total NAV of £13,329,821.92 and a NAV per share of £21.2560, based on 627,109 shares in issue with zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:08 |
| Category | Corporate updates |
| ID | 4377M |
|
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 |
|
|
14/07/2026 |
IE00046S3PW1 |
627,109 |
GBP |
0 |
£13,329,821.92 |
£21.2560 |
|