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AI Summary

HSBC UK SCREENED EQUITY UCITS ETF published its valuation data as of 08 May 2026. The fund reported 1,031,106 shares in issue and a Net Asset Value of £23,432,381.06. The NAV per share was £22.7255, with no shares redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	09:01:46
Category	Corporate updates
ID	7780D

/Equities/XLON/HSUK/RNS

Net Asset Value(s)

RNS Number : 7780D

HSBC ETFs UK Screened Eq ETF £

11 May 2026


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
	08/05/2026	IE00BKY53D40	1,031,106	GBP	0	£23,432,381.06	£22.7255

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Net Asset Value(s)