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On June 1, 2026, the HSBC UK SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of £23,436,618.77. With 1,031,106 shares in issue and no shares redeemed since the previous valuation, the NAV per share was £22.7296.
| Date | 2 Jun 2026 |
| Time | 08:24:56 |
| Category | Corporate updates |
| ID | 6288G |
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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 |
|
|
01/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,436,618.77 |
£22.7296 |
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