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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 11/05/2026. The fund had 1,031,106 shares in issue, a Net Asset Value of £23,322,762.95, and a NAV per share of £22.6192. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:22 |
| Category | Corporate updates |
| ID | 9915D |
|
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 |
|
|
11/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,322,762.95 |
£22.6192 |
|