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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of April 16, 2026. The fund had 1,100,271 shares in issue, a Net Asset Value of £25,636,219.53, and a NAV per share of £23.2999, with no shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:08 |
| Category | Corporate updates |
| ID | 9530A |
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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 |
|
|
16/04/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£25,636,219.53 |
£23.2999 |
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