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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 14 October 2026. The fund had 21,703,227 shares in issue and a total NAV of $955,057,197.00, resulting in a NAV per share of $44.0053. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:15 |
| Category | Corporate updates |
| ID | 1400Z |
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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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14/10/2026 |
IE00BKY40J65 |
2,17,03,227 |
USD |
0 |
$95,50,57,197.00 |
$44.0053 |
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