Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026 for ISIN IE00BKY53D40, HSBC UK Screened Equity UCITS ETF reports 830,356 shares in issue, a total net asset value of £20,791,869.84 and an NAV per share of £25.0397; no shares were redeemed since the previous valuation.

Disclaimer*

UK 100

Latest directors dealings