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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of 14/11/2025. The Fund had 1,173,588 shares in issue, a total NAV of £26,019,437.02, and a NAV per share of £22.1708, with zero shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:21:30 |
| Category | Corporate updates |
| ID | 7806H |
|
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 |
|
|
14/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,019,437.02 |
£22.1708 |
|
|
|
|