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HSBC UK SCREENED EQUITY UCITS ETF published its valuation data for 04/08/2026. On this date, the fund had 1,066,315 shares in issue, a Net Asset Value of £26,673,535.42, and an NAV per share of £25.0147, with zero shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:01 |
| Category | Corporate updates |
| ID | 3749P |
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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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|
04/08/2026 |
IE00BKY53D40 |
1,066,315 |
GBP |
0 |
£26,673,535.42 |
£25.0147 |
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