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HSBC UK SCREENED EQUITY UCITS ETF provided its valuation update as of 23 December 2025. The fund recorded 1,155,271 shares in issue, a Net Asset Value of £26,289,855.29, and a NAV per share of £22.7564, with no shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:38 |
| Category | Corporate updates |
| ID | 8113M |
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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 |
|
|
23/12/2025 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,289,855.29 |
£22.7564 |
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