Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026, HSBC UK Screened Equity UCITS ETF (ISIN IE00BKY53D40) reported a total net asset value of £20,374,271.15, 830,356 shares in issue, NAV per share of £24.5368, and zero shares redeemed since the previous valuation, all reported in GBP.

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