t
The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 22 July 2026. On this date, the fund reported 314,109 shares in issue, a Net Asset Value of £6,784,348.33, and a NAV per share of £21.5987, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:56 |
| Category | Corporate updates |
| ID | 5746N |
|
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 |
|
|
22/07/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,784,348.33 |
£21.5987 |
|
|
|
|
|
|
|
|
|