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HSBC UK SCREENED EQUITY UCITS ETF released a valuation update. As of 05 November 2025, the fund had 1,173,588 shares in issue, with a Net Asset Value of £26,306,367.41 and a NAV per share of £22.4153. No shares were redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:35:25 |
| Category | Corporate updates |
| ID | 4764G |
|
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 |
|
|
05/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,306,367.41 |
£22.4153 |
|