HSBC UK Screened Equity UCITS ETF GBPLSE: HUKD

HSBC UK Screened Equity UCITS ETF GBP: Net Asset Value(s)

· Issued by HSBC UK Screened Equity UCITS ETF GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-5979

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

12/10/2026

IE00046S3PW1

2,18,478

GBP

0

£45,78,985.16

£20.9586

HSBC UK Screened Equity UCITS ETF GBP on 6ix