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The HSBC UK SCREENED EQUITY UCITS ETF released its valuation data for May 14, 2026. On this date, the fund reported 1,031,106 shares in issue, a Net Asset Value of £23,323,083.91, a NAV per share of £22.6195, and zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:28 |
| Category | Corporate updates |
| ID | 5256E |
|
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 |
|
|
14/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,323,083.91 |
£22.6195 |
|
|
|