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HSBC USA SCREENED EQ UCITS ETF announced its valuation for 17 August 2026, reporting 21,373,227 shares in issue, a Net Asset Value of $919,114,590.10, and a NAV per share of $43.0031. No shares were redeemed since the previous valuation date.
| Date | 18 Aug 2026 |
| Time | 10:29:04 |
| Category | Corporate updates |
| ID | 1393R |
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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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|
17/08/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$919,114,590.10 |
$43.0031 |
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