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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 03 July 2026. On this date, the fund reported 1,031,106 shares in issue, a Net Asset Value of £24,989,406.32, and a NAV per share of £24.2355. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:30 |
| Category | Corporate updates |
| ID | 1456L |
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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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03/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,989,406.32 |
£24.2355 |
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