Net Asset Value(s)

Summary by AI BETAClose X

Valuation dated 04/11/2026 for HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625) reports a total net asset value of €53,987,333.99, 2,688,000 shares in issue and an NAV per share of €20.0846; no shares were redeemed since the previous valuation and the fund is denominated in EUR.

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UK 100

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