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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 24 November 2025, detailing 1,173,588 shares in issue. On this date, the total NAV was £25,534,554.10, resulting in a NAV per share of £21.7577, with no shares redeemed since the previous valuation.
| Date | 25 Nov 2025 |
| Time | 08:19:16 |
| Category | Corporate updates |
| ID | 8975I |
|
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 |
|
|
24/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£25,534,554.10 |
£21.7577 |
|