REG - HSBC ETFs UK Scr £ - Net Asset Value(s)

London Stock Exchange
2025.12.15 09:15

HSBC ETFs UK Screened Equity ETF announced its net asset value as of December 12, 2025, with a NAV per share of £22.2576 and total net asset value of £26,121,247.29. The fund has 1,173,588 shares in issue, with no shares redeemed since the previous valuation. This announcement was made via RNS, the news service of the London Stock Exchange.

RNS Number : 5573L HSBC ETFs UK Screened Eq ETF £ 15 December 2025

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

12/12/2025

IE00BKY53D40

1,173,588

GBP

0

£26,121,247.29

£22.2576

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