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The HSBC USA SCREENED EQ UCITS ETF announced its valuation for 28 August 2026. On this date, the fund had 21,373,227 shares in issue and reported a Net Asset Value of $929,745,141.10. The NAV per share was $43.5005, with 0 shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:58:54 |
| Category | Corporate updates |
| ID | 8774S |
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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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28/08/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$929,745,141.10 |
$43.5005 |
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