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The HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details as of 21 September 2026. On this date, the fund had 21,483,227 shares in issue, a total NET Asset Value of $953,522,318.10, and a NAV per share of $44.3845, with no shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:32 |
| Category | Corporate updates |
| ID | 7765V |
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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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21/09/2026 |
IE00BKY40J65 |
2,14,83,227 |
USD |
0 |
$95,35,22,318.10 |
$44.3845 |
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