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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on 12 June 2026. As of this valuation date, the fund had 1,031,106 shares in issue, a total NAV of £24,217,354.11, and a NAV per share of £23.4868, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:28 |
| Category | Corporate updates |
| ID | 2932I |
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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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|
12/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,217,354.11 |
£23.4868 |
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