Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 HSBC UK Screened Equity UCITS ETF (ISIN IE00046S3PW1) reports a Net Asset Value of £4,691,092.32 with 218,478 shares in issue and an NAV per share of £21.4717; there were 0 shares redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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UK 100

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