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The HSBC UK SCREENED EQUITY UCITS ETF provided its valuation data as of 16 December 2025. On this date, the fund reported 1,173,588 shares in issue, a Net Asset Value of £26,358,924.57, and a Net Asset Value per share of £22.4601. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:26 |
| Category | Corporate updates |
| ID | 9276L |
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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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|
16/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,358,924.57 |
£22.4601 |
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