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HSBC USA SCREENED EQ UCITS ETF announced its valuation for August 25, 2026. The fund reported 21,373,227 shares in issue, a Net Asset Value of $925,878,451.70, and a NAV per share of $43.3195. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Aug 2026
Time	13:20:10
Category	Corporate updates
ID	2864S

/Equities/XLON/HSUD/RNS

Net Asset Value(s)

RNS Number : 2864S

HSBC ETFs USA Screened Equity $

26 August 2026

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
	25/08/2026	IE00BKY40J65	21,373,227	USD	0	$925,878,451.70	$43.3195

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