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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 17/09/2026. The fund had 21,483,227 shares in issue, with a total NAV of $938,473,414.70 and a NAV per share of $43.6840 in USD. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:10 |
| Category | Corporate updates |
| ID | 4018V |
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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 |
|
|
17/09/2026 |
IE00BKY40J65 |
21,483,227 |
USD |
0 |
$938,473,414.70 |
$43.6840 |
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