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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 25 November 2025. On this date, the fund had 1,173,588 shares in issue, a Net Asset Value of £25,903,574.55, and a NAV per share of £22.0721. Zero shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:16 |
| Category | Corporate updates |
| ID | 0718J |
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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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|
25/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£25,903,574.55 |
£22.0721 |
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