HSBC ETFs USA Screened Equity $
06 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 |
|
05/10/2026 |
IE00BKY40J65 |
2,14,83,227 |
USD |
0 |
$95,35,97,104.90 |
$44.3880 |
||
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