t
HSBC USA SCREENED EQ UCITS ETF announced its valuation as of May 13, 2026. The fund's Net Asset Value (NAV) per share was $38.0852, with a total Net Asset Value of $112,224,923.40. There were 2,946,678 shares in issue and zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:53 |
| Category | Corporate updates |
| ID | 3363E |
|
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 |
|
|
13/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$112,224,923.40 |
$38.0852 |
|