Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 10/11/2026, HSBC USA SCREENED EQ UCITS ETF (ISIN IE00BKY40J65) reports net assets of $904,475,063.10 and a NAV per share of $42.5375, with 21,263,028 shares in issue, zero shares redeemed since the prior valuation, denominated in USD.
HSBC ETFs USA Screened Equity $
11 November 2026
|
Fund: HSBC USA SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
10/11/2026 |
IE00BKY40J65 |
2,12,63,028 |
USD |
0 |
$90,44,75,063.10 |
$42.5375 |
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