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On August 20, 2026, HSBC UK SCREENED EQUITY UCITS ETF (ISIN: IE00BKY53D40) reported a Net Asset Value of £20,634,328.22, with a NAV per share of £24.8500. The fund had 830,356 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:22 |
| Category | Corporate updates |
| ID | 7153R |
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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 |
|
|
20/08/2026 |
IE00BKY53D40 |
830,356 |
GBP |
0 |
£20,634,328.22 |
£24.8500 |
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