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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 29/12/2025. The fund reported a total NAV of £26,301,077.71 across 1,155,271 shares in issue, resulting in a NAV per share of £22.7662. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:43 |
| Category | Corporate updates |
| ID | 1266N |
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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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|
29/12/2025 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,301,077.71 |
£22.7662 |
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