Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 HSBC EUROPE SCREENED EQUITY UCITS ETF (ISIN IE00BKY55W78) reports total NAV €18,808,602.64 with 876,162 shares in issue and NAV per share €21.4670; no shares were redeemed since the previous valuation and the currency is EUR, with no ex-dividend date indicated.

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