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The HSBC UK SCREENED EQUITY UCITS ETF (ISIN: IE00BKY53D40) announced a valuation update as of 09 January 2026. On this date, the Fund reported 1,155,271 shares in issue, a Net Asset Value of £27,047,246.19, and a Net Asset Value per Share of £23.4120, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:14 |
| Category | Corporate updates |
| ID | 4963O |
|
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 |
|
|
09/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,047,246.19 |
£23.4120 |