t
HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 18 August 2026. The Fund's Net Asset Value was £20,613,320.50, equating to £24.9461 per share for its 826,315 shares in issue. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:38 |
| Category | Corporate updates |
| ID | 3047R |
|
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 |
|
|
18/08/2026 |
IE00BKY53D40 |
826,315 |
GBP |
0 |
£20,613,320.50 |
£24.9461 |
|
|
|
|
|
|
|
|
|
|
|