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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 22 September 2026. The fund had 309,478 shares in issue, a Net Asset Value of £6,587,039.74, and a NAV per share of £21.2844. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:46 |
| Category | Corporate updates |
| ID | 9672V |
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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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|
22/09/2026 |
IE00046S3PW1 |
3,09,478 |
GBP |
0 |
£65,87,039.74 |
£21.2844 |
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