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HSBC USA SCREENED EQ UCITS ETF provided its valuation data as of May 6, 2026. On this date, the fund reported a Net Asset Value (NAV) of $110,461,007.90 from 2,946,678 shares in issue, resulting in a NAV per share of $37.4866.
| Date | 7 May 2026 |
| Time | 08:32:15 |
| Category | Corporate updates |
| ID | 4037D |
|
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 |
|
|
06/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$110,461,007.90 |
$37.4866 |
|