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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of 20 July 2026. The fund reported 354,109 shares in issue, a Net Asset Value of £7,544,206.26, and a Net Asset Value per share of £21.3048. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:40 |
| Category | Corporate updates |
| ID | 2055N |
|
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 |
|
|
20/07/2026 |
IE00046S3PW1 |
354,109 |
GBP |
0 |
£7,544,206.26 |
£21.3048 |
|