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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value as of 24/07/2026. The fund had 1,066,315 shares in issue, a total Net Asset Value of £26,064,303.29, and a Net Asset Value per share of £24.4433. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:06 |
| Category | Corporate updates |
| ID | 0671O |
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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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|
24/07/2026 |
IE00BKY53D40 |
1,066,315 |
GBP |
0 |
£26,064,303.29 |
£24.4433 |
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