t
The HSBC UK SCREENED EQUITY UCITS ETF released its valuation as of 20 July 2026. On this date, the Fund had 1,031,106 shares in issue, a Net Asset Value of £24,956,636.99, and a NAV per share of £24.2038. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:09 |
| Category | Corporate updates |
| ID | 2028N |
|
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 |
|
|
20/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£24,956,636.99 |
£24.2038 |
|
|
|
|
|
|
|
|
|
|