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HSBC USA SCREENED EQ UCITS ETF announced its valuation as of 18 May 2026. The fund's Net Asset Value (NAV) was $112,848,427.90, with 2,946,678 shares in issue. This resulted in a NAV per share of $38.2968, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:44 |
| Category | Corporate updates |
| ID | 8950E |
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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 |
|
|
18/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$112,848,427.90 |
$38.2968 |
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