Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC UK Screened Equity UCITS ETF (ISIN IE00046S3PW1) reported total net asset value £4,642,526.56 and NAV per share £21.2494, with 218,478 shares in issue and zero shares redeemed since the previous valuation; the fund went ex-dividend on 29/10/2026.

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UK 100

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