---
title: "REG - HSBC ETFs UK Scr £ - Net Asset Value(s)"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/269694159.md"
description: "HSBC ETFs UK Screened Equity ETF announced its net asset value as of December 12, 2025, with a NAV per share of £22.2576 and total net asset value of £26,121,247.29. The fund has 1,173,588 shares in issue, with no shares redeemed since the previous valuation. This announcement was made via RNS, the news service of the London Stock Exchange."
datetime: "2025-12-15T09:15:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/269694159.md)
  - [en](https://longbridge.com/en/news/269694159.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/269694159.md)
---

> 支持的语言: [English](https://longbridge.com/en/news/269694159.md) | [繁體中文](https://longbridge.com/zh-HK/news/269694159.md)


# REG - HSBC ETFs UK Scr £ - Net Asset Value(s)

RNS Number : 5573L HSBC ETFs UK Screened Eq ETF £ 15 December 2025

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

12/12/2025

IE00BKY53D40

1,173,588

GBP

0

£26,121,247.29

£22.2576

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGIBDDBBBDGUU

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