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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data for 06 November 2025. The fund reported 1,173,588 shares in issue and a Net Asset Value of £26,120,007.92. This resulted in a Net Asset Value per share of £22.2565, with zero shares redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:20:28 |
| Category | Corporate updates |
| ID | 6615G |
|
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 |
|
|
06/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,120,007.92 |
£22.2565 |
|
|
|