t
The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of July 29, 2026. On this date, the fund had 314,109 shares in issue, a total NAV of £6,923,119.51, and a NAV per share of £22.0405. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:56 |
| Category | Corporate updates |
| ID | 7630O |
|
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 |
|
|
29/07/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,923,119.51 |
£22.0405 |
|
|
|
|