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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of August 14, 2026, reporting a total NAV of $924,782,476.10. With 21,373,227 shares in issue, the NAV per share was $43.2683, and no shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:12 |
| Category | Corporate updates |
| ID | 9287Q |
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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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|
14/08/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$924,782,476.10 |
$43.2683 |
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