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HSBC USA SCREENED EQ UCITS ETF announced its valuation as of 21 May 2026. The fund reported 2,959,678 shares in issue, a Net Asset Value of $114,659,458.40, and a NAV per share of $38.7405. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:40 |
| Category | Corporate updates |
| ID | 4497F |
|
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 |
|
|
21/05/2026 |
IE000YFGN231 |
2,959,678 |
USD |
0 |
$114,659,458.40 |
$38.7405 |
|