|
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 |
|
15/10/2026 |
IE00BKY53D40 |
8,30,356 |
GBP |
0 |
£2,05,10,415.12 |
£24.7007 |
||