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

Summary by 6ix AI

HSBC ETFs reported that its HSBC USA SCREENED EQ UCITS ETF, a US dollar exchange-traded fund, had a net asset value (the value of the fund's holdings) of $44.7972 per share on the valuation date of October 7, 2026.

Key details

  • Total net asset value was $96,73,16,750.40, and the fund had 2,15,93,227 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN code, an international securities identification number, is IE00BKY40J65.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-9617

HSBC ETFs USA Screened Equity $
08 October 2026
 

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

07/10/2026

IE00BKY40J65

2,15,93,227

USD

0

$96,73,16,750.40

$44.7972
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HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF Accum USD on 6ix