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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data as of August 4, 2026. The fund reported 314,109 shares in issue, with a Net Asset Value of £6,857,103.66 and a NAV per share of £21.8303. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 5 Aug 2026 |
| Time | 08:46:24 |
| Category | Corporate updates |
| ID | 3770P |
|
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 |
|
|
04/08/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,857,103.66 |
£21.8303 |
30/07/2026 |
|
|
|