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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 28 September 2026. On this date, the fund had 830,356 shares in issue and a Net Asset Value of £19,984,869.99, with a NAV per share of £24.0678. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:46 |
| Category | Corporate updates |
| ID | 7478W |
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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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28/09/2026 |
IE00BKY53D40 |
8,30,356 |
GBP |
0 |
£1,99,84,869.99 |
£24.0678 |
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