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The HSBC USA SCREENED EQ UCITS ETF (ISIN IE00BKY40J65) issued a valuation statement dated 01/09/2026. The fund reported 21,373,227 shares in issue, a Net Asset Value of $921,814,329.30, and a Net Asset Value per share of $43.1294, all in USD. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:32 |
| Category | Corporate updates |
| ID | 1012T |
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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 |
|
|
01/09/2026 |
IE00BKY40J65 |
21,373,227 |
USD |
0 |
$921,814,329.30 |
$43.1294 |
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