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HSBC USA SCREENED EQ UCITS ETF (ISIN: IE00BKY40J65) announced its Net Asset Value (NAV) information as of July 22, 2026. The fund reported 20,812,742 shares in issue with a total NAV of $854,830,508.90, resulting in a NAV per share of $41.0725. Zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:26 |
| Category | Corporate updates |
| ID | 5719N |
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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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22/07/2026 |
IE00BKY40J65 |
20,812,742 |
USD |
0 |
$854,830,508.90 |
$41.0725 |
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