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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 29/05/2026. The Fund had 1,031,106 shares in issue, with a Net Asset Value of £23,622,665.71 and a NAV per share of £22.9100. Zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:36 |
| Category | Corporate updates |
| ID | 4280G |
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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 |
|
|
29/05/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,622,665.71 |
£22.9100 |
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