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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details for 24 August 2026. The fund had 830,356 shares in issue, a NAV of £20,913,787.28, and a NAV per share of £25.1865, with no shares redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	10:08:40
Category	Corporate updates
ID	0502S

/Equities/XLON/HSUK/RNS

Net Asset Value(s)

RNS Number : 0502S

HSBC ETFs UK Screened Eq ETF £

25 August 2026

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
	24/08/2026	IE00BKY53D40	830,356	GBP	0	£20,913,787.28	£25.1865

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Net Asset Value(s)