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HSBC USA SCREENED EQ UCITS ETF announced its valuation data as of September 24, 2026. The Fund reported 21,483,227 shares in issue with a Net Asset Value (NAV) of $947,371,590.20. The NAV per share was $44.0982, and zero shares had been redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:16 |
| Category | Corporate updates |
| ID | 3475W |
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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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24/09/2026 |
IE00BKY40J65 |
2,14,83,227 |
USD |
0 |
$94,73,71,590.20 |
$44.0982 |
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