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The HSBC USA SCREENED EQ UCITS ETF announced its valuation as of 18 August 2026. On this date, the fund had 21,373,227 shares in issue, a Net Asset Value (NAV) of $915,337,966.30, and a NAV per share of $42.8264. Zero shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:34 |
| Category | Corporate updates |
| ID | 3043R |
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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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|
18/08/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$915,337,966.30 |
$42.8264 |
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