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The HSBC USA SCREENED EQ UCITS ETF provided its valuation as of 10 August 2026. The Fund reported 21,387,058 shares in issue with a Net Asset Value of $923,524,452.70. The NAV per share was $43.1815, and zero shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:44:48 |
| Category | Corporate updates |
| ID | 1638Q |
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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 |
|
|
10/08/2026 |
IE00BKY40J65 |
21,387,058 |
USD |
0 |
$923,524,452.70 |
$43.1815 |
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