RNS Number : 8695X
HSBC ETFs UK Screened EQ DIS£
24 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

 

 

23/03/2026

IE00046S3PW1

307,241

GBP

0

£5,808,820.37

£18.9064


 



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