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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of July 21, 2026. The fund's total NAV was £7,577,921.40, corresponding to 354,109 shares in issue. This resulted in a NAV per share of £21.4000, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:01 |
| Category | Corporate updates |
| ID | 3919N |
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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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|
21/07/2026 |
IE00046S3PW1 |
354,109 |
GBP |
0 |
£7,577,921.40 |
£21.4000 |
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