Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 the HSBC UK Screened Equity UCITS ETF (ISIN IE00BKY53D40) reported a net asset value (NAV) of £20,349,006.18, NAV per share of £24.5064, 830,356 shares in issue and 0 shares redeemed since the previous valuation; the currency was GBP and no ex-dividend date was stated.

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