Net Asset Value(s)

Summary by AI BETAClose X

HSBC ETFs UK Screened Equity UCITS ETF (ISIN IE00046S3PW1) reports a valuation dated 04/11/2026 with total NAV £4,769,744.09, NAV per share £21.8317 across 218,478 shares in issue; 0 shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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