Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 HSBC EUROPE SCREENED EQUITY UCITS ETF (ISIN IE00BKY55W78) reported a total NAV of €19,327,241.21 with 876,162 shares in issue, giving a NAV per share of €22.0590; no shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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