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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for October 14, 2026, detailing 218,478 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was £4,623,414.18, resulting in a NAV per share of £21.1619.
| Date | 15 Oct 2026 |
| Time | 11:25:44 |
| Category | Corporate updates |
| ID | 1426Z |
|
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 |
|
|
14/10/2026 |
IE00046S3PW1 |
2,18,478 |
GBP |
0 |
£46,23,414.18 |
£21.1619 |
|