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The HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of 07/08/2026, reporting a NET Asset Value of £7,002,235.49 and a NAV per Share of £22.2924. The fund had 314,109 shares in issue, an ex-dividend date of 30/07/2026, and zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:10 |
| Category | Corporate updates |
| ID | 9432P |
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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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07/08/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£7,002,235.49 |
£22.2924 |
30/07/2026 |
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