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HSBC USA SCREENED EQ UCITS ETF reported its valuation data for 22 September 2026. The fund's Net Asset Value (NAV) was $94,96,18,368.50 across 2,14,83,227 shares in issue, resulting in a NAV per share of $44.2028. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:17 |
| Category | Corporate updates |
| ID | 9646V |
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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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22/09/2026 |
IE00BKY40J65 |
2,14,83,227 |
USD |
0 |
$94,96,18,368.50 |
$44.2028 |
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