Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the HSBC UK Screened Equity UCITS ETF (ISIN IE00BKY53D40) reported a net asset value of £20,932,580.18 with 830,356 shares in issue and a NAV per share of £25.2092; no shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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