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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 19 August 2026. On this date, the fund reported 830,356 shares in issue, a Net Asset Value of £20,694,535.81, and a Net Asset Value per share of £24.9225. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:15 |
| Category | Corporate updates |
| ID | 5500R |
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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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19/08/2026 |
IE00BKY53D40 |
830,356 |
GBP |
0 |
£20,694,535.81 |
£24.9225 |
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