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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation figures as of 27 May 2026. The fund had 1,031,106 shares in issue, with a Net Asset Value (NAV) of £23,954,563.86. The NAV per share was £23.2319, and 0 shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:42 |
| Category | Corporate updates |
| ID | 0398G |
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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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27/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,954,563.86 |
£23.2319 |
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