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The HSBC USA SCREENED EQ UCITS ETF reported its valuation as of May 14, 2026. On this date, the fund had 2,946,678 shares in issue and a Net Asset Value of $113,470,554.50. The Net Asset Value per share was $38.5080, with 0 shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:46 |
| Category | Corporate updates |
| ID | 5271E |
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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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|
14/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$113,470,554.50 |
$38.5080 |
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