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The HSBC USA SCREENED EQ UCITS ETF reported its valuation data for May 5, 2026, showing 2,946,678 shares in issue and a Net Asset Value of $109,142,902.10. The NAV per share was $37.0393, with zero shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:24 |
| Category | Corporate updates |
| ID | 2151D |
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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 |
|
|
05/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$109,142,902.10 |
$37.0393 |
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