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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of May 28, 2026. On this date, the fund reported 1,031,106 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at £23,737,377.92, resulting in a NAV per share of £23.0213.
| Date | 29 May 2026 |
| Time | 08:28:13 |
| Category | Corporate updates |
| ID | 2181G |
|
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 |
|
|
28/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,737,377.92 |
£23.0213 |
|
|
|
|