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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation for June 30, 2026. On this date, the fund had 1,031,106 shares in issue and reported a Net Asset Value of £24,449,409.13. The NAV per share was £23.7118, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:06 |
| Category | Corporate updates |
| ID | 5789K |
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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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|
30/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,449,409.13 |
£23.7118 |
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