Net Asset Value(s)

Summary by AI BETAClose X

Valuation dated 02/11/2026 for HSBC USA Screened EQ UCITS ETF (ISIN IE00BKY40J65) shows total NAV of $894,760,165.00, NAV per share $42.5253, 21,040,647 shares in issue and zero shares redeemed since the previous valuation; currency USD. No distribution, flows, or management statements were reported; the release is a routine NAV update and contains no new material information likely to affect the fund's market price.

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