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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 19 December 2025, reporting 1,155,271 shares in issue. As of this date, the fund's Net Asset Value was £26,393,562.62, with a NAV per share of £22.8462, and zero shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:11:51 |
| Category | Corporate updates |
| ID | 4577M |
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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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|
19/12/2025 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,393,562.62 |
£22.8462 |
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