Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026 HSBC USA SCREENED EQ UCITS ETF (ISIN IE00BKY40J65) reported a total Net Asset Value of $903,854,040.10, NAV per share of $42.9632 and 21,037,844 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD, with no ex-dividend date specified.

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