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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 11 September 2026. On this date, the fund reported 309,478 shares in issue and a Net Asset Value (NAV) of £6,612,300.00. The NAV per share was £21.3660, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:54 |
| Category | Corporate updates |
| ID | 6523U |
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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 |
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|
11/09/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,612,300.00 |
£21.3660 |
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