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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 06 July 2026. On this date, the fund reported a Net Asset Value of £24,912,817.95, with 1,031,106 shares in issue and a Net Asset Value per share of £24.1613. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:11 |
| Category | Corporate updates |
| ID | 4950L |
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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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|
06/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,912,817.95 |
£24.1613 |
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