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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 24 December 2025. The fund had 1,155,271 shares in issue, a Net Asset Value of £26,244,443.11, and a NAV per share of £22.7171, with 0 shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:47 |
| Category | Corporate updates |
| ID | 9700M |
|
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 |
|
|
24/12/2025 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,244,443.11 |
£22.7171 |
|