t
The HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 22 June 2026. On this valuation date, the fund reported a total NAV of $824,723,278.20, a NAV per share of $41.1081, and 20,062,306 shares in issue, with no shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:57 |
| Category | Corporate updates |
| ID | 3819J |
|
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 |
|
|
22/06/2026 |
IE00BKY40J65 |
20,062,306 |
USD |
0 |
$824,723,278.20 |
$41.1081 |
|