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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 08/07/2026. The fund had 1,031,106 shares in issue, a Net Asset Value of £24,325,148.27, and a NAV per share of £23.5913, with 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:21:36 |
| Category | Corporate updates |
| ID | 6859L |
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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 |
|
|
08/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,325,148.27 |
£23.5913 |
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