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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 12 August 2026. The fund had 826,315 shares in issue with a Net Asset Value of £20,787,634.79, resulting in a NAV per share of £25.1570. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:26 |
| Category | Corporate updates |
| ID | 5465Q |
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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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12/08/2026 |
IE00BKY53D40 |
826,315 |
GBP |
0 |
£20,787,634.79 |
£25.1570 |
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