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On 26 August 2026, the HSBC USA SCREENED EQ UCITS ETF (ISIN: IE00BKY40J65) reported a Net Asset Value (NAV) of $925,416,354.40. The Fund had 21,373,227 shares in issue, resulting in a NAV per share of $43.2979, with zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:28 |
| Category | Corporate updates |
| ID | 4532S |
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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 |
|
|
26/08/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$925,416,354.40 |
$43.2979 |
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