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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on 11 December 2025. The fund had 1,173,588 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was £26,177,727.82, resulting in a NAV per share of £22.3057.
| Date | 12 Dec 2025 |
| Time | 08:53:31 |
| Category | Corporate updates |
| ID | 3716L |
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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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|
11/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,177,727.82 |
£22.3057 |
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