Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC UK Screened Equity UCITS ETF (ISIN IE00BKY53D40) reported total NAV of £20,774,982.67 with 830,356 shares outstanding and NAV per share of £25.0194; no shares were redeemed since the previous valuation and no ex-dividend date is specified.

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