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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 21 September 2026. The fund reported 309,478 shares in issue with a Net Asset Value of £6,596,805.68, resulting in a Net Asset Value per share of £21.3159. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:01 |
| Category | Corporate updates |
| ID | 7791V |
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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 |
|
|
21/09/2026 |
IE00046S3PW1 |
3,09,478 |
GBP |
0 |
£65,96,805.68 |
£21.3159 |
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|
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