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HSBC UK SCREENED EQUITY UCITS ETF released its valuation on 26/06/2026. The fund reported 1,031,106 shares in issue, a Net Asset Value (NAV) of £24,634,523.87, and a NAV per share of £23.8914. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:06 |
| Category | Corporate updates |
| ID | 1516K |
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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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|
26/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,634,523.87 |
£23.8914 |
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