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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 14/10/2026, showing 830,356 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was £20,135,126.76, resulting in a NAV per share of £24.2488.
| Date | 15 Oct 2026 |
| Time | 11:25:20 |
| Category | Corporate updates |
| ID | 1404Z |
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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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|
14/10/2026 |
IE00BKY53D40 |
8,30,356 |
GBP |
0 |
£2,01,35,126.76 |
£24.2488 |
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