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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 21 July 2026. The fund reported 1,031,106 shares in issue, a Net Asset Value of £25,068,168.43, and an NAV per share of £24.3119, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:30 |
| Category | Corporate updates |
| ID | 3892N |
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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 |
|
|
21/07/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£25,068,168.43 |
£24.3119 |
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