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The HSBC UK SCREENED EQUITY UCITS ETF released its valuation data. As of July 27, 2026, the Fund reported 1,066,315 shares in issue and a Net Asset Value of £26,415,836.75, resulting in a NAV per share of £24.7730. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:33 |
| Category | Corporate updates |
| ID | 2284O |
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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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|
27/07/2026 |
IE00BKY53D40 |
1,066,315 |
GBP |
0 |
£26,415,836.75 |
£24.7730 |
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