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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 21 August 2026. The Fund reported a total NAV of £6,762,924.65, with a NAV per share of £21.8527, based on 309,478 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 24 Aug 2026 |
| Time | 10:15:06 |
| Category | Corporate updates |
| ID | 8690R |
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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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21/08/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,762,924.65 |
£21.8527 |
30/07/2026 |
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