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HSBC USA SCREENED EQ UCITS ETF (ISIN IE00BKY40J65) reported its valuation on 06 August 2026. The fund had 21,377,058 shares in issue and a Net Asset Value (NAV) of $916,881,907.30. This resulted in a NAV per share of $42.8909, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:24 |
| Category | Corporate updates |
| ID | 7575P |
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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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06/08/2026 |
IE00BKY40J65 |
21,377,058 |
USD |
0 |
$916,881,907.30 |
$42.8909 |
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