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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 01/09/2026. On this date, the fund had 830,356 shares in issue, with a Net Asset Value of £20,734,674.27 and a NAV per share of £24.9708. Zero shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:37 |
| Category | Corporate updates |
| ID | 1016T |
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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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|
01/09/2026 |
IE00BKY53D40 |
830,356 |
GBP |
0 |
£20,734,674.27 |
£24.9708 |
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