Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026 HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625) reported a total net asset value of €54,699,293.40, NAV per share of €20.3494, 2,688,000 shares in issue and zero shares redeemed since the previous valuation.

Disclaimer*

UK 100

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