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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 28/09/2026. The fund reported 21,483,227 shares in issue, a total NAV of $943,713,066.10, and a NAV per share of $43.9279. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:41 |
| Category | Corporate updates |
| ID | 7474W |
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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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28/09/2026 |
IE00BKY40J65 |
2,14,83,227 |
USD |
0 |
$94,37,13,066.10 |
$43.9279 |
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