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The HSBC UK SCREENED EQUITY UCITS ETF released its valuation data as of 24 June 2026. The Fund reported 1,031,106 shares in issue, with a Net Asset Value (NAV) of £24,455,515.85 and a NAV per share of £23.7178. There were 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:42 |
| Category | Corporate updates |
| ID | 7803J |
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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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|
24/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,455,515.85 |
£23.7178 |
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