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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 18 November 2025, stating a Net Asset Value (NAV) of £25,544,781.91 and 1,173,588 shares in issue. The NAV per share was £21.7664, with zero shares redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:43:22 |
| Category | Corporate updates |
| ID | 1575I |
|
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 |
|
|
18/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£25,544,781.91 |
£21.7664 |
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|
|
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