Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC USA SCREENED EQ UCITS ETF (ISIN IE00BKY40J65) reported a total NAV of $874,200,447.60 and an NAV per share of $41.5435 on 21,043,028 shares in issue (currency: USD). No shares were redeemed since the previous valuation and no ex-dividend date is listed, indicating no distribution activity reported for this valuation.

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