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HSBC UK SCREENED EQUITY UCITS ETF reported valuation data as of August 6, 2026. On this date, the fund had 314,109 shares in issue, a Net Asset Value of £6,964,547.40, and a NAV per share of £22.1724. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:52 |
| Category | Corporate updates |
| ID | 7600P |
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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 |
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06/08/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,964,547.40 |
£22.1724 |
30/07/2026 |
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