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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 27 August 2026. The fund reported 21,373,227 shares in issue, with a total Net Asset Value of $931,868,397.00. The NAV per share was $43.5998, and 0 shares had been redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:25 |
| Category | Corporate updates |
| ID | 6031S |
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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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|
27/08/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$931,868,397.00 |
$43.5998 |
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