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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 25 August 2026. The fund had 309,478 shares in issue with a Net Asset Value of £6,830,257.61, resulting in a NAV per share of £22.0703. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:20 |
| Category | Corporate updates |
| ID | 2890S |
|
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 |
|
|
25/08/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,830,257.61 |
£22.0703 |
|