Net Asset Value(s)

Summary by AI BETAClose X

HSBC UK Screened Equity UCITS ETF reported a Net Asset Value of £4,733,833.58 on 05/11/2026 with 218,478 shares in issue and an NAV per share of £21.6673; zero shares were redeemed since the previous valuation and the fund carried an ex-dividend date of 29/10/2026.

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