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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for July 30, 2026, reporting 314,109 shares in issue, a Net Asset Value of £6,862,012.90, and a NAV per share of £21.8460. The fund also stated that zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 31 Jul 2026 |
| Time | 13:25:01 |
| Category | Corporate updates |
| ID | 8157O |
|
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 |
|
|
30/07/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,862,012.90 |
£21.8460 |
30/07/2026 |