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HSBC USA SCREENED EQ UCITS ETF published its valuation as of 16 September 2026, reporting 21,483,227 shares in issue and a Net Asset Value of $924,524,956.00. The NAV per share was $43.0347, with no shares having been redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:42 |
| Category | Corporate updates |
| ID | 2126V |
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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 |
|
|
16/09/2026 |
IE00BKY40J65 |
2,14,83,227 |
USD |
0 |
$92,45,24,956.00 |
$43.0347 |
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