Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 HSBC ETFs Europe reported the net asset value for HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625): total NAV €53,018,347.12, 2,688,000 shares in issue, NAV per share €19.7241, zero shares redeemed since the previous valuation, currency EUR, and no ex-dividend date disclosed.

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UK 100

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