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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 28 August 2026. On this date, the fund reported 830,356 shares in issue, a Net Asset Value of £20,883,803.22, and a Net Asset Value per share of £25.1504. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:11:23 |
| Category | Corporate updates |
| ID | 8778S |
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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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|
28/08/2026 |
IE00BKY53D40 |
830,356 |
GBP |
0 |
£20,883,803.22 |
£25.1504 |
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