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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 17 July 2026. The fund had 1,031,106 shares in issue, a Net Asset Value (NAV) of £25,145,707.06, and a NAV per share of £24.3871, with no shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:13 |
| Category | Corporate updates |
| ID | 9863M |
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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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|
17/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£25,145,707.06 |
£24.3871 |
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