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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 31 July 2026. On this date, the Fund had 1,066,315 shares in issue, a Net Asset Value of £26,488,736.22, and a NAV per share of £24.8414. Zero shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:45 |
| Category | Corporate updates |
| ID | 9995O |
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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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|
31/07/2026 |
IE00BKY53D40 |
1,066,315 |
GBP |
0 |
£26,488,736.22 |
£24.8414 |
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