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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) information as of 11/08/2026. The Fund stated 826,315 shares were in issue, with a total NAV of £20,833,469.30. The NAV per share was £25.2125, and zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:37 |
| Category | Corporate updates |
| ID | 3547Q |
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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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11/08/2026 |
IE00BKY53D40 |
826,315 |
GBP |
0 |
£20,833,469.30 |
£25.2125 |
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