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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 11 November 2025. The fund had 1,173,588 shares in issue, a Net Asset Value of £26,721,449.50, and a Net Asset Value per share of £22.7690. No shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:50:47 |
| Category | Corporate updates |
| ID | 2219H |
|
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 |
|
|
11/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,721,449.50 |
£22.7690 |
|
|
|