|
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 |
|
20/10/2026 |
IE00BKY40J65 |
2,15,81,227 |
USD |
0 |
$94,68,52,996.40 |
$43.8739 |
||