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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of December 5, 2025. On this date, the fund had 1,173,588 shares in issue and a Net Asset Value (NAV) of £26,208,252.50, resulting in a NAV per share of £22.3317. No shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:10 |
| Category | Corporate updates |
| ID | 6312K |
|
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 |
|
|
05/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,208,252.50 |
£22.3317 |
|