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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 24 August 2026. The fund had 21,373,227 shares in issue, a total NAV of $920,607,469.50, and a NAV per share of $43.0729.
| Date | 25 Aug 2026 |
| Time | 10:08:35 |
| Category | Corporate updates |
| ID | 0498S |
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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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|
24/08/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$920,607,469.50 |
$43.0729 |
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