Net Asset Value(s)

Summary by AI BETAClose X

HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported a valuation on 03/11/2026 showing total NAV €52,993,537.92, NAV per share €19.7149 and 2,688,000 shares in issue; there were 0 shares redeemed since the prior valuation and no ex-dividend date is indicated, all figures in EUR.

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