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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 26 May 2026. On this date, the fund's Net Asset Value (NAV) was £23,790,124.73, with 1,031,106 shares in issue and a NAV per share of £23.0724, and zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:14 |
| Category | Corporate updates |
| ID | 9201F |
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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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|
26/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,790,124.73 |
£23.0724 |
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