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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on October 13, 2026. On this valuation date, the fund had 830,356 shares in issue and a total NAV of £19,972,007.68, resulting in a NAV per share of £24.0523. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:02 |
| Category | Corporate updates |
| ID | 9506Y |
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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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|
13/10/2026 |
IE00BKY53D40 |
8,30,356 |
GBP |
0 |
£1,99,72,007.68 |
£24.0523 |
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