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The HSBC UK SCREENED EQUITY UCITS ETF provided a valuation update. As of August 21, 2026, the fund had 830,356 shares in issue and a Net Asset Value (NAV) of £20,792,340.62. The NAV per share was £25.0403, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:41 |
| Category | Corporate updates |
| ID | 8668R |
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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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|
21/08/2026 |
IE00BKY53D40 |
830,356 |
GBP |
0 |
£20,792,340.62 |
£25.0403 |
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