t
HSBC USA SCREENED EQ UCITS ETF reported its valuation on 19 August 2026. The fund had 21,373,227 shares in issue, a Net Asset Value of $921,994,123.80, and a NAV per share of $43.1378, with zero shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:11 |
| Category | Corporate updates |
| ID | 5496R |
|
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 |
|
|
19/08/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$921,994,123.80 |
$43.1378 |
|
|
|
|
|
|
|
|
|
|
|