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The HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data as of April 23, 2026. The fund had 19,989,549 shares in issue, a total NAV of $746,248,337.20, and a NAV per share of $37.3319, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:35 |
| Category | Corporate updates |
| ID | 8326B |
|
Fund: HSBC USA SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
23/04/2026 |
IE00BKY40J65 |
19,989,549 |
USD |
0 |
$746,248,337.20 |
$37.3319 |