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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of May 13, 2026. The fund reported a total NAV of £23,088,889.87, a NAV per share of £22.3924, and 1,031,106 shares in issue, with no shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:36 |
| Category | Corporate updates |
| ID | 3348E |
|
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 |
|
|
13/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,088,889.87 |
£22.3924 |
|