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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data. As of August 17, 2026, the fund's Net Asset Value was £20,658,078.38, with 826,315 shares in issue and a NAV per share of £25.0002. Zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:09 |
| Category | Corporate updates |
| ID | 1397R |
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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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17/08/2026 |
IE00BKY53D40 |
826,315 |
GBP |
0 |
£20,658,078.38 |
£25.0002 |
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