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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) information on 03 September 2026. For the valuation date of 02/09/2026, the fund had 309,478 shares in issue with a total NAV of £6,700,895.84, resulting in a NAV per share of £21.6523.
| Date | 3 Sept 2026 |
| Time | 15:23:14 |
| Category | Corporate updates |
| ID | 3502T |
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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 |
|
|
02/09/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,700,895.84 |
£21.6523 |
|
|
|
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