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The HSBC UK SCREENED EQUITY UCITS ETF (ISIN: IE00BKY53D40) reported its valuation data for 17 September 2026. On this date, the Fund had 830,356 shares in issue, with a Net Asset Value of £20,632,798.42 and a NAV per share of £24.8481. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:15 |
| Category | Corporate updates |
| ID | 4022V |
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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 |
|
|
17/09/2026 |
IE00BKY53D40 |
830,356 |
GBP |
0 |
£20,632,798.42 |
£24.8481 |
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