Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625) reports a total Net Asset Value of €53,281,095.49, 2,688,000 shares in issue and a NAV per share of €19.8218; zero shares were redeemed since the previous valuation and no ex-dividend date is stated.

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UK 100

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