Net Asset Value(s)

Summary by AI BETAClose X

HSBC UK SCREENED EQUITY UCITS ETF reported a valuation as at 02/11/2026 showing Shares in Issue 218,478, Total NAV £4,684,825.66 and NAV per share £21.4430; no shares were redeemed since the previous valuation (0), and the ex-dividend date was 29/10/2026 (ISIN IE00046S3PW1).

Disclaimer*

UK 100

Latest directors dealings