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HSBC USA SCREENED EQ UCITS ETF announced its valuation details as of August 20, 2026. The fund reported 21,373,227 shares in issue, a Net Asset Value of $915,141,611.70, and a NAV per share of $42.8172, with no shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:18 |
| Category | Corporate updates |
| ID | 7149R |
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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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|
20/08/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$915,141,611.70 |
$42.8172 |
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