t
|
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 |
|
|
27/08/2026 |
IE00BKY53D40 |
830,356 |
GBP |
0 |
£20,800,981.63 |
£25.0507 |
|
|
|
|
|
|
|
|
|
|
|
HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 27 August 2026. As of this date, the fund had 830,356 shares in issue, a total NAV of £20,800,981.63, and a NAV per share of £25.0507. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:30 |
| Category | Corporate updates |
| ID | 6035S |