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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 28/09/2026. The fund reported 309,478 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was £6,500,286.46, translating to a NAV per share of £21.0040.
| Date | 29 Sept 2026 |
| Time | 08:52:10 |
| Category | Corporate updates |
| ID | 7500W |
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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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|
28/09/2026 |
IE00046S3PW1 |
3,09,478 |
GBP |
0 |
£65,00,286.46 |
£21.0040 |
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