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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 14/08/2026. The Fund reported 826,315 shares in issue, a Net Asset Value of £20,841,821.00, and a NAV per share of £25.2226. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:17 |
| Category | Corporate updates |
| ID | 9291Q |
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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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14/08/2026 |
IE00BKY53D40 |
826,315 |
GBP |
0 |
£20,841,821.00 |
£25.2226 |
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