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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 22 December 2025. The fund reported 1,155,271 shares in issue, a Net Asset Value of £26,242,893.20, and a NAV per share of £22.7158, with zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:32 |
| Category | Corporate updates |
| ID | 6428M |
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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 |
|
|
22/12/2025 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,242,893.20 |
£22.7158 |
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