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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value and shares in issue. As of July 23, 2026, the fund had 314,109 shares in issue. Its Net Asset Value was £6,694,233.71, resulting in a NAV per share of £21.3118, with no shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:12 |
| Category | Corporate updates |
| ID | 7580N |
|
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 |
|
|
23/07/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,694,233.71 |
£21.3118 |
|