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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 30 December 2025. The fund had 1,155,271 shares in issue, a Net Asset Value of £26,523,342.88, and a Net Asset Value per Share of £22.9585, with no shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:24 |
| Category | Corporate updates |
| ID | 2831N |
|
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 |
|
|
30/12/2025 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,523,342.88 |
£22.9585 |
|
|
|