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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 11/08/2026. The fund's NAV was $921,152,160.60, with 21,387,058 shares in issue and a NAV per share of $43.0705. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:33 |
| Category | Corporate updates |
| ID | 3543Q |
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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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|
11/08/2026 |
IE00BKY40J65 |
21,387,058 |
USD |
0 |
$921,152,160.60 |
$43.0705 |
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