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HSBC UK SCREENED EQUITY UCITS ETF released its valuation update for 16/07/2026. The Fund reported a Net Asset Value of £25,212,741.97 across 1,031,106 shares in issue. The NAV per share was £24.4521, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	17 Jul 2026
Time	08:44:47
Category	Corporate updates
ID	8089M

/Equities/XLON/HSUK/RNS

Net Asset Value(s)

RNS Number : 8089M

HSBC ETFs UK Screened Eq ETF £

17 July 2026

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
	16/07/2026	IE00BKY53D40	1,031,106	GBP	0	£25,212,741.97	£24.4521

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AI Summary

RNS Metadata

Date	17 Jul 2026
Time	08:44:47
Category	Corporate updates
ID	8089M

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Net Asset Value(s)

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