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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as £24,952,443.87 on July 7, 2026. The fund's NAV per share was £24.1997, with 1,031,106 shares in issue and zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:02 |
| Category | Corporate updates |
| ID | 5050L |
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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 |
|
|
07/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,952,443.87 |
£24.1997 |
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