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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 31/10/2025. The fund had 1,193,588 shares in issue, a Net Asset Value of £26,689,767.47, and a NAV per share of £22.3610, with zero shares redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:49:27 |
| Category | Corporate updates |
| ID | 8777F |
|
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 |
|
|
31/10/2025 |
IE00BKY53D40 |
1,193,588 |
GBP |
0 |
£26,689,767.47 |
£22.3610 |
|
|
|
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