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HSBC USA SCREENED EQ UCITS ETF (ISIN: IE00BKY40J65) reported its valuation as of June 25, 2026. On this date, the fund had 20,062,306 shares in issue, a Net Asset Value (NAV) of $814,473,380.90, and a NAV per share of $40.5972. There were 0 shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:13 |
| Category | Corporate updates |
| ID | 9735J |
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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 |
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|
25/06/2026 |
IE00BKY40J65 |
20,062,306 |
USD |
0 |
$814,473,380.90 |
$40.5972 |
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