t
HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of May 5, 2026, reporting a Net Asset Value (NAV) of £23,000,527.34 and a NAV per share of £22.3067. The fund had 1,031,106 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:06 |
| Category | Corporate updates |
| ID | 2136D |
|
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 |
|
|
05/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,000,527.34 |
£22.3067 |