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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 18 May 2026, reporting 1,031,106 shares in issue. Its Net Asset Value stood at £23,200,068.17, with a NAV per share of £22.5002, and no shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:26 |
| Category | Corporate updates |
| ID | 8935E |
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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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|
18/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,200,068.17 |
£22.5002 |
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