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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 07/08/2026. On this date, the fund had 826,315 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £21,107,471.89, with a Net Asset Value per share of £25.5441.
| Date | 10 Aug 2026 |
| Time | 08:33:47 |
| Category | Corporate updates |
| ID | 9411P |
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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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07/08/2026 |
IE00BKY53D40 |
826,315 |
GBP |
0 |
£21,107,471.89 |
£25.5441 |
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