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HSBC UK SCREENED EQUITY UCITS ETF released a valuation update for 11/08/2026. As of this date, the fund reported 314,109 shares in issue, a Net Asset Value of £6,911,337.32, and a NAV per share of £22.0030. The announcement also noted 0 shares redeemed since the previous valuation and an Ex Dividend Date of 30/07/2026.
| Date | 12 Aug 2026 |
| Time | 08:19:01 |
| Category | Corporate updates |
| ID | 3568Q |
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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 |
|
|
11/08/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,911,337.32 |
£22.0030 |
30/07/2026 |
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