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HSBC USA SCREENED EQ UCITS ETF reported a valuation update as of August 3, 2026. The fund's Net Asset Value was $896,081,451.10, with 21,362,742 shares in issue, resulting in a Net Asset Value per Share of $41.9460. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:16 |
| Category | Corporate updates |
| ID | 1772P |
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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 |
|
|
03/08/2026 |
IE00BKY40J65 |
21,362,742 |
USD |
0 |
$896,081,451.10 |
$41.9460 |
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