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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 21 September 2026. On this date, the fund had 830,356 shares in issue, a Net Asset Value of £20,281,614.42, and a NAV per share of £24.4252. The fund also stated that 0 shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:36 |
| Category | Corporate updates |
| ID | 7769V |
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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 |
|
|
21/09/2026 |
IE00BKY53D40 |
8,30,356 |
GBP |
0 |
£2,02,81,614.42 |
£24.4252 |
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