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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation on 13 October 2026. The fund had 218,478 shares in issue with a Net Asset Value of £4,585,958.89, resulting in a NAV per Share of £20.9905. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:26 |
| Category | Corporate updates |
| ID | 9528Y |
|
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 |
|
|
13/10/2026 |
IE00046S3PW1 |
2,18,478 |
GBP |
0 |
£45,85,958.89 |
£20.9905 |
|
|
|