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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date, July 28, 2026. The fund had 314,109 shares in issue, a total Net Asset Value of £6,934,709.11, and a NAV per share of £22.0774, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:32:00 |
| Category | Corporate updates |
| ID | 3530O |
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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 |
|
|
28/07/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,934,709.11 |
£22.0774 |
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