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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and associated metrics as of August 5, 2026. On this date, the fund had 826,315 shares in issue, a total NAV of £20,856,397.80, and a NAV per share of £25.2403, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:44 |
| Category | Corporate updates |
| ID | 5687P |
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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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|
05/08/2026 |
IE00BKY53D40 |
826,315 |
GBP |
0 |
£20,856,397.80 |
£25.2403 |
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