|
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 |
|
29/10/2026 |
IE00BKY40J65 |
2,09,27,844 |
USD |
0 |
$92,25,32,030.50 |
$44.0816 |
||