Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 HSBC USA SCREENED EQ UCITS ETF (ISIN IE00BKY40J65) reports total NAV of $879,368,040.20 across 21,043,028 shares, NAV per share $41.7890 and zero shares redeemed since the previous valuation.

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