Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 HSBC UK Screened Equity UCITS ETF (ISIN IE00BKY53D40) reported a total net asset value of £20,587,407.67 across 830,356 shares, implying a NAV per share of £24.7935; no shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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UK 100

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