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HSBC USA SCREENED EQ UCITS ETF announced its valuation as of 20 May 2026. The fund reported 2,959,678 shares in issue with a total Net Asset Value of $114,255,900.50. The Net Asset Value per share was $38.6042, and zero shares had been redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:56 |
| Category | Corporate updates |
| ID | 2625F |
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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 |
|
|
20/05/2026 |
IE000YFGN231 |
2,959,678 |
USD |
0 |
$114,255,900.50 |
$38.6042 |
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