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The HSBC UK SCREENED EQUITY UCITS ETF (ISIN: IE00BKY53D40) announced its valuation as of December 10, 2025, reporting 1,173,588 shares in issue. The fund's Net Asset Value was £25,973,962.01, with a Net Asset Value per Share of £22.1321, and zero shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:52 |
| Category | Corporate updates |
| ID | 1790L |
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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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10/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£25,973,962.01 |
£22.1321 |
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