Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 HSBC USA Screened EQ UCITS ETF (ISIN IE00BKY40J65) reports total net asset value of $917,982,128.10 and NAV per share of $43.6241 with 21,043,028 shares in issue; no shares were redeemed since the previous valuation. All figures are reported in USD and the ex-dividend date is not specified, indicating no declared distribution in this notice.

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