Net Asset Value(s)

Summary by AI BETAClose X

Valuation dated 06/11/2026 for HSBC EUROPE SCREENED EQUITY UCITS ETF (ISIN IE00BKY55W78) shows shares in issue 876,162, total NAV €18,867,519.13 and NAV per share €21.5343 in EUR, with 0 shares redeemed since the previous valuation; these figures define the fund's current per-share intrinsic value and available supply relevant to trading and investor mark-to-market decisions.

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