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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 03/06/2026. The fund reported 1,031,106 shares in issue, a Net Asset Value of £23,445,257.83, and a NAV per share of £22.7380 in GBP. No shares were redeemed since the previous valuation date.
| Date | 4 Jun 2026 |
| Time | 14:24:06 |
| Category | Corporate updates |
| ID | 0723H |
|
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 |
|
|
03/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,445,257.83 |
£22.7380 |
|