Net Asset Value(s)

Summary by AI BETAClose X

HSBC USA Screened Equity UCITS ETF (ISIN IE00BKY40J65) reported a Net Asset Value of $898,031,565.00 on valuation date 03/11/2026, with 21,040,647 shares in issue and NAV per share $42.6808; zero shares were redeemed since the previous valuation and the currency is USD.

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UK 100

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