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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of 19 November 2025. The fund had 1,173,588 shares in issue, with a total NAV of £25,375,741.82 and a NAV per share of £21.6224. No shares were redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:03 |
| Category | Corporate updates |
| ID | 3430I |
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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 |
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|
19/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£25,375,741.82 |
£21.6224 |
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