Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026, HSBC Europe Screened Equity UCITS ETF (ISIN IE00BKY55W78) reports 876,162 shares in issue, a total NAV of €19,151,296.76, NAV per share of €21.8582 and zero shares redeemed since the previous valuation, all reported in EUR.

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