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HSBC UK SCREENED EQUITY UCITS ETF released its valuation figures as of May 22, 2026. The fund reported 1,031,106 shares in issue and a Net Asset Value of £23,675,079.76. The NAV per share was £22.9609, with no shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:12:27 |
| Category | Corporate updates |
| ID | 6873F |
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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 |
|
|
22/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,675,079.76 |
£22.9609 |
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