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The HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 30/07/2026. On this valuation date, the fund had 1,066,315 shares in issue, a total NAV of £26,692,631.98, and a NAV per share of £25.0326, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:38 |
| Category | Corporate updates |
| ID | 8136O |
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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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|
30/07/2026 |
IE00BKY53D40 |
1,066,315 |
GBP |
0 |
£26,692,631.98 |
£25.0326 |
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