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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of 10 June 2026. The Fund reported 1,031,106 shares in issue, a Net Asset Value of £23,645,489.47, and a NAV per share of £22.9322, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:38 |
| Category | Corporate updates |
| ID | 0011I |
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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 |
|
|
10/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,645,489.47 |
£22.9322 |
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