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

Summary by 6ix AI

HSBC ETFs reported that its HSBC UK Screened Equity UCITS ETF, an exchange-traded fund set up under EU investment fund rules, had a net asset value (the value of its holdings less liabilities) of £4,717,724.53, or £21.5936 per share, for the valuation date of October 22, 2026.

Key details

  • The fund had 218,478 shares in issue as of the October 22, 2026 valuation.
  • No shares were redeemed since the previous valuation.
  • The fund is valued in GBP and its ISIN code (a unique securities identifier) is IE00046S3PW1.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14129

HSBC ETFs UK Screened EQ DIS£
23 October 2026
 

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

22/10/2026

IE00046S3PW1

218,478

GBP

0

£4,717,724.53

£21.5936

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HSBC UK Screened Equity UCITS ETF GBP on 6ix