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The HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data as of August 14, 2026. On this valuation date, the fund had 314,109 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was £6,914,107.93, leading to a NAV per share of £22.0118, with an Ex Dividend Date of July 30, 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:42 |
| Category | Corporate updates |
| ID | 9313Q |
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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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14/08/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,914,107.93 |
£22.0118 |
30/07/2026 |
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