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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 03 September 2026. The Fund had 830,356 shares in issue, a Net Asset Value of £20,786,458.42, and a NAV per share of £25.0332, with zero shares redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:54:54 |
| Category | Corporate updates |
| ID | 5291T |
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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 |
|
|
03/09/2026 |
IE00BKY53D40 |
830,356 |
GBP |
0 |
£20,786,458.42 |
£25.0332 |
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