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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 17 June 2026. The Fund had 1,031,106 shares in issue, a Net Asset Value of £24,384,096.32, and a NAV per share of £23.6485. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:43 |
| Category | Corporate updates |
| ID | 8317I |
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Fund: HSBC UK SCREENED EQUITY UCITS ETF |
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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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|
17/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,384,096.32 |
£23.6485 |
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