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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of May 8, 2026. The fund's NAV was $111,710,673.10 USD, based on 2,946,678 shares in issue, resulting in a NAV per share of $37.9107 USD. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:04 |
| Category | Corporate updates |
| ID | 7795D |
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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 |
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|
08/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$111,710,673.10 |
$37.9107 |
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