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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 24 September 2026. The fund's total NAV was £20,024,640.63, based on 830,356 shares in issue, resulting in a NAV per share of £24.1157. No shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:21 |
| Category | Corporate updates |
| ID | 3479W |
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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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24/09/2026 |
IE00BKY53D40 |
8,30,356 |
GBP |
0 |
£2,00,24,640.63 |
£24.1157 |
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