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HSBC UK SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) information for the valuation date of August 26, 2026. The fund reported 309,478 shares in issue, a total NAV of £6,828,683.68, and an NAV per share of £22.0652, with zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:58 |
| Category | Corporate updates |
| ID | 4558S |
|
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 |
|
|
26/08/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,828,683.68 |
£22.0652 |
|