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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 08/06/2026. As of this date, the Fund had 1,031,106 shares in issue, a Net Asset Value of £23,668,655.18, and a Net Asset Value per Share of £22.9546, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:16 |
| Category | Corporate updates |
| ID | 5555H |
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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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|
08/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,668,655.18 |
£22.9546 |
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