Net Asset Value(s)

Summary by AI BETAClose X

HSBC EUROPE SCREENED EQUITY UCITS ETF reported a total net asset value of €19,155,607.93 and an NAV per share of €21.8631 as at valuation date 04/11/2026 (ISIN IE00BKY55W78); shares in issue were 876,162 and there were 0 shares redeemed since the previous valuation, with the report denominated in EUR and no ex-dividend date disclosed.

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UK 100

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