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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as £6,896,132.08 and NAV per share as £21.9546, based on a valuation date of 12 August 2026. The fund had 314,109 shares in issue, with 0 shares redeemed since the previous valuation, and an Ex Dividend Date of 30 July 2026.
| Date | 13 Aug 2026 |
| Time | 08:36:50 |
| Category | Corporate updates |
| ID | 5486Q |
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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 |
|
|
12/08/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,896,132.08 |
£21.9546 |
30/07/2026 |
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