RNS Number : 8486V

HSBC ETFs UK Screened Eq ETF £

09 March 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

06/03/2026

IE00BKY53D40

1,155,271

GBP

0

£25,976,553.36

£22.4852

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