Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 HSBC UK Screened Equity UCITS ETF (ISIN IE00BKY53D40) reported a net asset value of £20,741,068.44 and an NAV per share of £24.9785 with 830,356 shares in issue; currency is GBP and zero shares were redeemed since the previous valuation. The absence of redemptions indicates stable investor flows at this valuation and no immediate dilution or redemption pressure signalled by this report.

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