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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) and NAV per share on 17 September 2026. As of the valuation date 16 September 2026, the fund reported 309,478 shares in issue with a total NAV of £6,646,323.33, resulting in a NAV per share of £21.4759. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:19 |
| Category | Corporate updates |
| ID | 2152V |
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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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16/09/2026 |
IE00046S3PW1 |
3,09,478 |
GBP |
0 |
£66,46,323.33 |
£21.4759 |
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