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The HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and share data. As of the valuation date of 11 September 2026, the fund had 21,483,227 shares in issue with a total NAV of $935,050,426.90. The NAV per share was $43.5247, and zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:25 |
| Category | Corporate updates |
| ID | 6497U |
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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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|
11/09/2026 |
IE00BKY40J65 |
21,483,227 |
USD |
0 |
$935,050,426.90 |
$43.5247 |
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