t
The HSBC UK SCREENED EQUITY UCITS ETF (ISIN: IE00BKY53D40) announced its Net Asset Value details as of 12 December 2025. The fund reported 1,173,588 shares in issue, a total Net Asset Value of £26,121,247.29, and a Net Asset Value per share of £22.2576. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:22 |
| Category | Corporate updates |
| ID | 5573L |
|
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 |
|
|
12/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,121,247.29 |
£22.2576 |
|
|
|
|
|
|
|
|
|
|