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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details as of 03/09/2026. The fund had 309,478 shares in issue, a Net Asset Value of £6,761,011.42, and a NAV per share of £21.8465. No shares were redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:55:18 |
| Category | Corporate updates |
| ID | 5313T |
|
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 |
|
|
03/09/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,761,011.42 |
£21.8465 |
|