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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 28 November 2025 (ISIN: IE00BKY53D40). The fund reported 1,173,588 shares in issue, a Net Asset Value of £26,299,002.99, and a NAV per share of £22.4091, with zero shares redeemed since the previous valuation.
| Date | 1 Dec 2025 |
| Time | 08:42:13 |
| Category | Corporate updates |
| ID | 6477J |
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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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|
28/11/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,299,002.99 |
£22.4091 |
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