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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 28 August 2026. The fund reported a total NAV of £6,792,673.82 across 309,478 shares in issue. This resulted in a NAV per share of £21.9488, with 0 shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:01:30 |
| Category | Corporate updates |
| ID | 8800S |
|
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 |
|
|
28/08/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,792,673.82 |
£21.9488 |
|