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HSBC UK SCREENED EQUITY UCITS ETF released its valuation information for 15 July 2026. The Fund reported 1,031,106 shares in issue, with a Net Asset Value of £24,917,176.39, and a Net Asset Value per Share of £24.1655. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:00 |
| Category | Corporate updates |
| ID | 6178M |
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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 |
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|
15/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,917,176.39 |
£24.1655 |
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