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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 21 November 2025. The fund had 1,173,588 shares in issue, a Net Asset Value of £25,540,037.43, and a NAV per share of £21.7624, with no shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:06:24 |
| Category | Corporate updates |
| ID | 7156I |
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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 |
|
|
21/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£25,540,037.43 |
£21.7624 |
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