Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026 the HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625) reports a total net asset value of €53,209,639.49, comprising 2,688,000 shares in issue with a NAV per share of €19.7953; no shares were redeemed since the previous valuation.

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UK 100

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