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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 15/06/2026. The fund's Net Asset Value (NAV) was £24,166,728.87, with 1,031,106 shares in issue, leading to a NAV per share of £23.4377. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:32 |
| Category | Corporate updates |
| ID | 4711I |
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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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|
15/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,166,728.87 |
£23.4377 |
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