Net Asset Value(s)

Summary by AI BETAClose X

HSBC UK Screened Equity UCITS ETF reported a valuation on 03/11/2026 with a total net asset value of £4,636,769.63, NAV per share of £21.2231 and 218,478 shares in issue; zero shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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