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HSBC UK SCREENED EQUITY UCITS ETF released its valuation as of 02/07/2026. The Fund reported 1,031,106 shares in issue, a Net Asset Value of £24,936,814.74, and a NAV per share of £24.1845. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:10 |
| Category | Corporate updates |
| ID | 9889K |
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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 |
|
|
02/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,936,814.74 |
£24.1845 |
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