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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as £6,711,529.48, with a NAV per share of £21.6866, based on a valuation date of 20 August 2026. On this date, the fund had 309,478 shares in issue and reported zero shares redeemed since the previous valuation, with an ex-dividend date of 30 July 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:47 |
| Category | Corporate updates |
| ID | 7175R |
|
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 |
|
|
20/08/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,711,529.48 |
£21.6866 |
30/07/2026 |
|
|
|