|
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 |
|
29/09/2026 |
IE00046S3PW1 |
309,478 |
GBP |
0 |
£6,482,226.59 |
£20.9457 |
||