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HSBC USA SCREENED EQ UCITS ETF announced its valuation data as of 30 July 2026. The fund reported 21,362,742 shares in issue and a Net Asset Value (NAV) of $882,498,154.00. The NAV per share was $41.3102, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:33 |
| Category | Corporate updates |
| ID | 8132O |
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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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|
30/07/2026 |
IE00BKY40J65 |
21,362,742 |
USD |
0 |
$882,498,154.00 |
$41.3102 |
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