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HSBC USA SCREENED EQ UCITS ETF reported its valuation on August 13, 2026. The fund had 21,387,058 shares in issue, a Net Asset Value of $926,873,695.90, and a NAV per Share of $43.3381. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:32 |
| Category | Corporate updates |
| ID | 7743Q |
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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 |
|
|
13/08/2026 |
IE00BKY40J65 |
21,387,058 |
USD |
0 |
$926,873,695.90 |
$43.3381 |
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