t
The HSBC UK SCREENED EQUITY UCITS ETF released its valuation data for 09 December 2025. On this date, the fund reported 1,173,588 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was £25,956,150.97, resulting in a NAV per Share of £22.1169.
| Date | 10 Dec 2025 |
| Time | 08:31:39 |
| Category | Corporate updates |
| ID | 9930K |
|
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 |
|
|
09/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£25,956,150.97 |
£22.1169 |
|
|
|
|
|
|
|
|
|