Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 HSBC EUROPE SCREENED EQUITY UCITS ETF (ISIN IE00BKY55W78) reported a net asset value of €19,087,602.20, 876,162 shares in issue and an NAV per share of €21.7855; no shares were redeemed since the previous valuation and no ex-dividend date was indicated.

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