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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of July 23, 2026. The fund's NAV was $869,016,411.30, with a NAV per share of $40.6791 based on 21,362,742 shares in issue. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:24 |
| Category | Corporate updates |
| ID | 7555N |
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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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|
23/07/2026 |
IE00BKY40J65 |
21,362,742 |
USD |
0 |
$869,016,411.30 |
$40.6791 |
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