Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC USA Screened EQ UCITS ETF (ISIN IE00BKY40J65) reported a total Net Asset Value of $915,527,607.70 (USD) with 21,263,028 shares in issue, an NAV per share of $43.0573 and zero shares redeemed since the previous valuation.

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UK 100

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