|
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 |
|
07/10/2026 |
IE00046S3PW1 |
2,18,478 |
GBP |
0 |
£45,11,674.67 |
£20.6505 |
||