Net Asset Value(s)

Summary by AI BETAClose X

HSBC UK Screened Equity UCITS ETF valuation on 11/11/2026 (ISIN IE00046S3PW1) shows a Net Asset Value of £4,737,681.53 and a NAV per share of £21.6849 with 218,478 shares outstanding; no shares were redeemed since the previous valuation. Currency is GBP and the ex-dividend date was 29/10/2026.

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