Net Asset Value(s)

Summary by AI BETAClose X

HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625) valuation dated 05/11/2026 shows 2,688,000 shares in issue, a total NAV of €53,780,215.16 and NAV per share of €20.0075; there were zero shares redeemed since the previous valuation and no ex-dividend date is indicated.

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UK 100

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