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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of September 01, 2026. The fund reported 309,478 shares in issue and a Net Asset Value of £6,744,168.08. The NAV per share was £21.7921, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:01 |
| Category | Corporate updates |
| ID | 1038T |
|
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 |
|
|
01/09/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,744,168.08 |
£21.7921 |
|
|
|