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The HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information for 12 May 2026. On this date, the fund had 1,031,106 shares in issue, a total NAV of £22,998,178.60, and a NAV per share of £22.3044. The announcement also reported 0 shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:15 |
| Category | Corporate updates |
| ID | 1483E |
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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 |
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|
12/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£22,998,178.60 |
£22.3044 |
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