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The HSBC UK SCREENED EQUITY UCITS ETF released its valuation data as of 13 July 2026. The fund reported a Net Asset Value of £24,841,984.73 for 1,031,106 shares in issue, resulting in a NAV per share of £24.0926. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:23 |
| Category | Corporate updates |
| ID | 2645M |
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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 |
|
|
13/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,841,984.73 |
£24.0926 |
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