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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 19 June 2026, stating 1,031,106 shares in issue, a Net Asset Value of £24,060,475.92, and a NAV per Share of £23.3346. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:57 |
| Category | Corporate updates |
| ID | 1991J |
|
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 |
|
|
19/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,060,475.92 |
£23.3346 |
|