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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of December 17, 2025. The fund had 1,173,588 shares in issue, a total NAV of £26,559,829.09, and a NAV per share of £22.6313, with zero shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:14 |
| Category | Corporate updates |
| ID | 1056M |
|
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 |
|
|
17/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,559,829.09 |
£22.6313 |
|
|
|
|