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HSBC UK SCREENED EQUITY UCITS ETF reported its net asset value (NAV) on 28 August 2026. As of the valuation date 27 August 2026, the Fund's NAV was £6,765,735.24, with a NAV per share of £21.8618 and 309,478 shares in issue. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:55 |
| Category | Corporate updates |
| ID | 6057S |
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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 |
|
|
27/08/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,765,735.24 |
£21.8618 |
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