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HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of 11 May 2026. The fund had 2,946,678 shares in issue, a Net Asset Value of $112,237,648.50, and a NAV per Share of $38.0896, with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:39 |
| Category | Corporate updates |
| ID | 9930D |
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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 |
|
|
11/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$112,237,648.50 |
$38.0896 |
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