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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 18 December 2025. On this date, the fund reported 1,173,588 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was £26,719,092.09, equating to a NAV per share of £22.7670.
| Date | 19 Dec 2025 |
| Time | 08:35:59 |
| Category | Corporate updates |
| ID | 2839M |
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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 |
|
|
18/12/2025 |
IE00BKY53D40 |
1,173,588 |
GBP |
0 |
£26,719,092.09 |
£22.7670 |
|
|
|
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