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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of August 5, 2026. The fund's NAV was £6,918,943.68, with a NAV per share of £22.0272, and 314,109 shares in issue. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 6 Aug 2026 |
| Time | 08:51:08 |
| Category | Corporate updates |
| ID | 5708P |
|
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 |
|
|
05/08/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,918,943.68 |
£22.0272 |
30/07/2026 |
|
|
|