Net Asset Value(s)

Summary by AI BETAClose X

HSBC EUROPE SCREENED EQUITY UCITS ETF (ISIN IE00BKY55W78) reports net assets of €19,024,955.79 and a NAV per share of €21.7140 as at 05/11/2026, with 876,162 shares in issue and zero shares redeemed since the previous valuation, reported in EUR and with no ex-dividend date indicated.

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