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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 31 July 2026, stating 314,109 shares in issue, a Net Asset Value of £6,809,596.36, and a NAV per share of £21.6791. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 3 Aug 2026 |
| Time | 11:47:08 |
| Category | Corporate updates |
| ID | 0016P |
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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 |
|
|
31/07/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,809,596.36 |
£21.6791 |
30/07/2026 |
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