Net Asset Value(s)

Summary by AI BETAClose X

HSBC UK Screened Equity UCITS ETF (ISIN IE00046S3PW1) reported a Net Asset Value of £4,726,105.81 and a NAV per share of £21.6320 as at the 09/11/2026 valuation (currency GBP), with 218,478 shares in issue, 0 shares redeemed since the previous valuation, and an ex-dividend date of 29/10/2026.

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