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HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of May 15, 2026. The fund had 2,946,678 shares in issue, a Net Asset Value of $112,424,273.40, and a NAV per share of $38.1529. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:35 |
| Category | Corporate updates |
| ID | 6985E |
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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 |
|
|
15/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$112,424,273.40 |
$38.1529 |
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