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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 03/08/2026, showing 1,066,315 shares in issue, a Net Asset Value of £26,614,813.82, and a NAV per share of £24.9596. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:21 |
| Category | Corporate updates |
| ID | 1776P |
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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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|
03/08/2026 |
IE00BKY53D40 |
1,066,315 |
GBP |
0 |
£26,614,813.82 |
£24.9596 |
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