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HSBC UK SCREENED EQUITY UCITS ETF released valuation data for August 6, 2026. The fund's Net Asset Value (NAV) stood at £20,993,865.24, based on 826,315 shares in issue, yielding a NAV per share of £25.4066. Zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:28 |
| Category | Corporate updates |
| ID | 7579P |
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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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06/08/2026 |
IE00BKY53D40 |
826,315 |
GBP |
0 |
£20,993,865.24 |
£25.4066 |
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