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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV). As of the valuation date 11/06/2026, the fund had 1,031,106 shares in issue, a total Net Asset Value of £23,681,850.99, and a NAV per share of £22.9674. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:52 |
| Category | Corporate updates |
| ID | 1046I |
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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 |
|
|
11/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,681,850.99 |
£22.9674 |
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