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The HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information as of 21 August 2026. On this valuation date, the fund reported 21,373,227 shares in issue and a Net Asset Value of $920,273,898.60. The NAV per share was $43.0573, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:37 |
| Category | Corporate updates |
| ID | 8664R |
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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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21/08/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$920,273,898.60 |
$43.0573 |
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