Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 HSBC UK Screened Equity UCITS ETF (ISIN IE00BKY53D40) reported a total Net Asset Value of £20,559,905.70 and an NAV per share of £24.7604 across 830,356 shares outstanding; no shares were redeemed since the previous valuation and the fund is denominated in GBP.

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