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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 26 November 2025. On this date, the fund had 1,173,588 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at £26,169,084.50, equating to a NAV per share of £22.2984.
| Date | 27 Nov 2025 |
| Time | 08:21:44 |
| Category | Corporate updates |
| ID | 2628J |
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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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|
26/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,169,084.50 |
£22.2984 |
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