t
The HSBC UK SCREENED EQUITY UCITS ETF provided a valuation update for 14 July 2026. The fund reported 1,031,106 shares in issue, a Net Asset Value (NAV) of £24,899,436.11, and a NAV per share of £24.1483, with no shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:38 |
| Category | Corporate updates |
| ID | 4350M |
|
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 |
|
|
14/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,899,436.11 |
£24.1483 |
|
|
|
|
|
|
|
|
|
|