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HSBC USA SCREENED EQ UCITS ETF provided its valuation data as of October 13, 2026. The fund reported 21,703,227 shares in issue, a Net Asset Value of $968,791,751.10, and a NAV per share of $44.6381. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:57 |
| Category | Corporate updates |
| ID | 9502Y |
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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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|
13/10/2026 |
IE00BKY40J65 |
2,17,03,227 |
USD |
0 |
$96,87,91,751.10 |
$44.6381 |
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