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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 15/07/2026. The Fund reported 354,109 shares in issue, a total NAV of £7,532,277.61, and a NAV per share of £21.2711.
| Date | 16 Jul 2026 |
| Time | 08:19:30 |
| Category | Corporate updates |
| ID | 6205M |
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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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|
15/07/2026 |
IE00046S3PW1 |
354,109 |
GBP |
0 |
£7,532,277.61 |
£21.2711 |
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