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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 16 September 2026, with ISIN IE00BKY53D40. The fund had 830,356 shares in issue, a Net Asset Value of £20,433,854.49, and a NAV per share of £24.6085, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:47 |
| Category | Corporate updates |
| ID | 2130V |
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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 |
|
|
16/09/2026 |
IE00BKY53D40 |
8,30,356 |
GBP |
0 |
£2,04,33,854.49 |
£24.6085 |
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