Net Asset Value(s)

Summary by AI BETAClose X

Valuation date 09/11/2026: HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625) reported total net asset value €53,892,809.30 across 2,688,000 shares, giving an NAV per share of €20.0494, with zero shares redeemed since the previous valuation.

Disclaimer*

UK 100

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