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The HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and other metrics as of the valuation date of 26 June 2026. The fund had 20,062,306 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at $815,488,792.60, resulting in a NAV per share of $40.6478.
| Date | 29 Jun 2026 |
| Time | 09:09:00 |
| Category | Corporate updates |
| ID | 1511K |
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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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|
26/06/2026 |
IE00BKY40J65 |
20,062,306 |
USD |
0 |
$815,488,792.60 |
$40.6478 |
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