Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 HSBC EUROPE SCREENED EQUITY UCITS ETF (ISIN IE00BKY55W78) reported a total NAV of €18,786,189.97 with 876,162 shares in issue, yielding an NAV per share of €21.4415; no shares were redeemed since the previous valuation, the currency is EUR, and no ex-dividend date was indicated.

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