Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 09/11/2026 the HSBC USA Screened Equity UCITS ETF (ISIN IE00BKY40J65) reports a total NET Asset Value of $909,409,394.10 with 21,263,028 shares in issue and an NAV per share of $42.7695 in USD; no shares were redeemed since the previous valuation (0), indicating no immediate redemption outflows.

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