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HSBC USA SCREENED EQ UCITS ETF reported its valuation data on May 1, 2026. The fund had 2,946,678 shares in issue, with a Net Asset Value of $108,559,917.40. The NAV per share was $36.8415, and zero shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:59 |
| Category | Corporate updates |
| ID | 0362D |
|
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 |
|
|
01/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$108,559,917.40 |
$36.8415 |