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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) per share was $43.1913 on the valuation date of August 7, 2026. The fund's total Net Asset Value stood at $923,302,400.80, with 21,377,058 shares in issue and zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:42 |
| Category | Corporate updates |
| ID | 9407P |
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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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07/08/2026 |
IE00BKY40J65 |
21,377,058 |
USD |
0 |
$923,302,400.80 |
$43.1913 |
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