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The HSBC UK SCREENED EQUITY UCITS ETF published its valuation data for 10 August 2026. On this date, the fund reported 314,109 shares in issue, with a Net Asset Value of £6,948,769.76 and a NAV per share of £22.1222. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 11 Aug 2026 |
| Time | 08:45:15 |
| Category | Corporate updates |
| ID | 1663Q |
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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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10/08/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,948,769.76 |
£22.1222 |
30/07/2026 |
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