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 (an exchange-traded fund under the EU's UCITS fund rules) had a net asset value, the total value of its assets minus liabilities, of $940,381,416.10 as of September 29, 2026.

Key details

  • Net asset value per share was $43.7728, with the fund's currency given as USD.
  • Shares in issue stood at 21,483,227, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN, its international securities identification code, 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-9623

HSBC ETFs USA Screened Equity $
30 September 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

29/09/2026

IE00BKY40J65

21,483,227

USD

0

$940,381,416.10

$43.7728
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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