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HSBC USA SCREENED EQ UCITS ETF provided a valuation update as of August 5, 2026, reporting a Net Asset Value of $916,074,697.50. The fund had 21,362,742 shares in issue, a NAV per Share of $42.8819, and 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:40 |
| Category | Corporate updates |
| ID | 5683P |
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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 |
|
|
05/08/2026 |
IE00BKY40J65 |
21,362,742 |
USD |
0 |
$916,074,697.50 |
$42.8819 |
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