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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data on 28 July 2026, for the valuation date of 27 July 2026. The fund reported 314,109 shares in issue, a Net Asset Value of £6,849,403.94, and a NAV per share of £21.8058, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:56 |
| Category | Corporate updates |
| ID | 2305O |
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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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|
27/07/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,849,403.94 |
£21.8058 |
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