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On December 15, 2025, the HSBC UK SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of £26,423,951.98, with 1,173,588 shares in issue. This resulted in a NAV per share of £22.5155, and zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:35 |
| Category | Corporate updates |
| ID | 7447L |
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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 |
|
|
15/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,423,951.98 |
£22.5155 |
|
|
|
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