Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026 HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625) reported a total Net Asset Value of €54,209,408.48 with 2,688,000 shares in issue and a NAV per share of €20.1672; share redemptions since the previous valuation were zero and no ex-dividend date was recorded, indicating no immediate investor outflows that would pressure the fund's market price.

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