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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data for 03/08/2026. The Fund reported 314,109 shares in issue, a Net Asset Value of £6,842,007.79, and a NAV per share of £21.7823. Zero shares were redeemed since the previous valuation, with an ex-dividend date of 30/07/2026.
| Date | 4 Aug 2026 |
| Time | 09:16:44 |
| Category | Corporate updates |
| ID | 1797P |
|
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 |
|
|
03/08/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,842,007.79 |
£21.7823 |
30/07/2026 |
|
|