HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF Accum USDLSE: HSUD

HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF Accum USD: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF Accum USD via RNS

On 6ix: 6ix.com/news/net-asset-values-9615

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

09/10/2026

IE00BKY40J65

2,17,03,227

USD

0

$97,26,87,455.70

$44.8176

HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF Accum USD on 6ix