t
HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 03 December 2025. The fund reported 1,173,588 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was £26,331,785.26, with a NAV per share of £22.4370.
| Date | 4 Dec 2025 |
| Time | 08:14:29 |
| Category | Corporate updates |
| ID | 2511K |
|
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 |
|
|
03/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,331,785.26 |
£22.4370 |
|
|
|
|
|
|
|
|
|
|