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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 18 June 2026. On this date, the Fund had 1,031,106 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was £24,222,157.08, resulting in a NAV per share of £23.4914.
| Date | 19 Jun 2026 |
| Time | 09:29:08 |
| Category | Corporate updates |
| ID | 0182J |
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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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|
18/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,222,157.08 |
£23.4914 |
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