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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 28/07/2026. The fund had 1,066,315 shares in issue, a total NAV of £26,744,829.95, and an NAV per share of £25.0815. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:37 |
| Category | Corporate updates |
| ID | 3509O |
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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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|
28/07/2026 |
IE00BKY53D40 |
1,066,315 |
GBP |
0 |
£26,744,829.95 |
£25.0815 |
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