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HSBC USA SCREENED EQ UCITS ETF announced its valuation as of 12 May 2026. The fund reported a Net Asset Value (NAV) of $111,646,026.50 and 2,946,678 shares in issue, resulting in a NAV per share of $37.8888. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:32 |
| Category | Corporate updates |
| ID | 1498E |
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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 |
|
|
12/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$111,646,026.50 |
$37.8888 |
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