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HSBC UK SCREENED EQUITY UCITS ETF provided its valuation data as of 10 July 2026. The fund reported 1,031,106 shares in issue, a Net Asset Value of £24,737,574.70, and a NAV per share of £23.9913, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:40 |
| Category | Corporate updates |
| ID | 0798M |
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und: 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 |
|
|
10/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,737,574.70 |
£23.9913 |
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