t
HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 06/05/2026. The fund's NAV was £23,699,496.84, with 1,031,106 shares in issue and a NAV per share of £22.9845; no shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:58 |
| Category | Corporate updates |
| ID | 4022D |
|
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 |
|
|
06/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,699,496.84 |
£22.9845 |
|