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The HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 04/06/2026. The fund reported 1,031,106 shares in issue, a total NAV of £23,671,484.54, and a NAV per share of £22.9574. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:08 |
| Category | Corporate updates |
| ID | 1869H |
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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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|
04/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,671,484.54 |
£22.9574 |
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