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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of June 9, 2026. The fund recorded a total NAV of £23,542,026.03 and a NAV per share of £22.8318, based on 1,031,106 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:01 |
| Category | Corporate updates |
| ID | 7461H |
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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 |
|
|
09/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,542,026.03 |
£22.8318 |
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