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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 11 September 2026. The fund's NAV was £20,329,251.09, with a NAV per share of £24.4826, based on 830,356 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:29 |
| Category | Corporate updates |
| ID | 6501U |
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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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|
11/09/2026 |
IE00BKY53D40 |
830,356 |
GBP |
0 |
£20,329,251.09 |
£24.4826 |
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