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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date, 22 June 2026. The fund's Net Asset Value was £24,336,169.84, with 1,031,106 shares in issue, resulting in a NAV per share of £23.6020. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:03 |
| Category | Corporate updates |
| ID | 3824J |
|
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 |
|
|
22/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,336,169.84 |
£23.6020 |
|