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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation details as of 04 December 2025. The fund had 1,173,588 shares in issue with a Net Asset Value of £26,315,649.73, resulting in a NAV per share of £22.4232. No shares were redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:36:18 |
| Category | Corporate updates |
| ID | 4439K |
|
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 |
|
|
04/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,315,649.73 |
£22.4232 |
|