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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 12/08/2026. The fund had 21,387,058 shares in issue, with a total NAV of $923,092,724.10 and a NAV per share of $43.1613. Zero shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:22 |
| Category | Corporate updates |
| ID | 5461Q |
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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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|
12/08/2026 |
IE00BKY40J65 |
21,387,058 |
USD |
0 |
$923,092,724.10 |
$43.1613 |
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