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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 15/05/2026. The fund's NAV was £22,932,226.26, with a NAV per share of £22.2404, based on 1,031,106 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:17 |
| Category | Corporate updates |
| ID | 6970E |
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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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|
15/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£22,932,226.26 |
£22.2404 |
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