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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) statement as of 29/06/2026. The fund's NAV was $823,908,235.80, with a NAV per share of $41.0675, based on 20,062,306 shares in issue and zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:22 |
| Category | Corporate updates |
| ID | 3546K |
|
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 |
|
|
29/06/2026 |
IE00BKY40J65 |
20,062,306 |
USD |
0 |
$823,908,235.80 |
$41.0675 |
|
|
|