Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026, HSBC UK Screened Equity UCITS ETF (ISIN IE00BKY53D40) reported a total Net Asset Value of £20,695,042.69 and an NAV per share of £24.9231 with 830,356 shares in issue, zero shares redeemed since the previous valuation, reported in GBP.

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