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The HSBC UK SCREENED EQUITY UCITS ETF provided a valuation update for 22 September 2026. On this date, the fund reported 830,356 shares in issue, a Net Asset Value of £20,251,589.43, and a NAV per share of £24.3890, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:21 |
| Category | Corporate updates |
| ID | 9650V |
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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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22/09/2026 |
IE00BKY53D40 |
8,30,356 |
GBP |
0 |
£2,02,51,589.43 |
£24.3890 |
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