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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 22 May 2026. The fund's total NAV was $115,800,601.90, equating to $39.1261 per share, based on 2,959,678 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:24:23 |
| Category | Corporate updates |
| ID | 6888F |
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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 |
|
|
22/05/2026 |
IE000YFGN231 |
2,959,678 |
USD |
0 |
$115,800,601.90 |
$39.1261 |
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