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HSBC UK SCREENED EQUITY UCITS ETF issued a valuation update on August 18, 2026, for the valuation date of August 17, 2026. The fund reported 314,109 shares in issue, a Net Asset Value (NAV) of £6,853,152.78, and a NAV per share of £21.8178. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 18 Aug 2026 |
| Time | 10:29:33 |
| Category | Corporate updates |
| ID | 1419R |
|
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 |
|
|
17/08/2026 |
IE00046S3PW1 |
314,109 |
GBP |
0 |
£6,853,152.78 |
£21.8178 |
30/07/2026 |
|
|
|
|