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

In a notice dated October 5, 2026, the HSBC UK Screened Equity UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of £6,368,644.11, or £20.5787 per share, for the valuation date of October 2, 2026.

Key details

  • The fund had 309,478 shares in issue, priced in GBP.
  • No shares were redeemed since the previous valuation.

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

On 6ix: 6ix.com/news/net-asset-values-5985

HSBC ETFs UK Screened EQ DIS£
05 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

02/10/2026

IE00046S3PW1

309,478

GBP

0

£6,368,644.11

£20.5787
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HSBC UK Screened Equity UCITS ETF GBP on 6ix

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