t
The HSBC UK SCREENED EQUITY UCITS ETF released its valuation as of 02/09/2026. The Fund reported a NET Asset Value of £20,601,635.50, with 830,356 shares in issue and a NAV per share of £24.8106. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:49 |
| Category | Corporate updates |
| ID | 3480T |
|
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 |
|
|
02/09/2026 |
IE00BKY53D40 |
830,356 |
GBP |
0 |
£20,601,635.50 |
£24.8106 |
|
|
|
|
|
|
|
|
|
|
|