Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026 the HSBC UK Screened Equity UCITS ETF reported a net asset value of £4,715,618.27 (GBP) with 218,478 shares in issue, yielding an NAV per share of £21.5840; no shares were redeemed since the previous valuation and the fund’s ex-dividend date was 29/10/2026.

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