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HSBC UK SCREENED EQUITY UCITS ETF provided a valuation update on 24 August 2026. As of this date, the fund had 309,478 shares in issue and a Net Asset Value (NAV) of £6,802,426.44. The NAV per share was £21.9803, with 0 shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:04 |
| Category | Corporate updates |
| ID | 0524S |
|
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 |
|
|
24/08/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,802,426.44 |
£21.9803 |
|
|
|