RNS Number : 9568W
HSBC ETFs UK Screened EQ DIS£
17 March 2026
 

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

 

16/03/2026

IE00046S3PW1

307,241

GBP

0

£6,065,674.86

£19.7424










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