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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of August 19, 2026. The fund reported 309,478 shares in issue, a Net Asset Value of £6,731,112.63, and a NAV per share of £21.7499, with zero shares redeemed since the previous valuation and an ex-dividend date of July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:40 |
| Category | Corporate updates |
| ID | 5522R |
|
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 |
|
|
19/08/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,731,112.63 |
£21.7499 |
30/07/2026 |