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On 27 November 2025, HSBC UK SCREENED EQUITY UCITS ETF reported its valuation. The fund had 1,173,588 shares in issue with a Net Asset Value of £26,338,239.62. The NAV per Share was £22.4425, and zero shares were redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:46:08 |
| Category | Corporate updates |
| ID | 4369J |
|
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 |
|
|
27/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,338,239.62 |
£22.4425 |
|