t
The HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 07/05/2026. The fund had 2,946,678 shares in issue with a total NAV of $110,156,224.30. The NAV per share was $37.3832, and 0 shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:28 |
| Category | Corporate updates |
| ID | 5972D |
|
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 |
|
|
07/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$110,156,224.30 |
$37.3832 |
|
|
|
|
|
|
|
|
|
|