t
HSBC USA SCREENED EQ UCITS ETF announced its valuation for May 19, 2026. The fund reported 2,946,678 shares in issue and zero shares redeemed since the previous valuation. The total Net Asset Value was $112,237,695.10, resulting in a NAV per share of $38.0896.
| Date | 20 May 2026 |
| Time | 08:37:34 |
| Category | Corporate updates |
| ID | 0801F |
|
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 |
|
|
19/05/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$112,237,695.10 |
$38.0896 |
|
|
|
|
|
|
|
|
|
|