t
HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of May 26, 2026. The fund's total NAV was $117,870,784.50, based on 3,001,589 shares in issue, resulting in a NAV per share of $39.2695. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:31 |
| Category | Corporate updates |
| ID | 9216F |
|
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 |
|
|
26/05/2026 |
IE000YFGN231 |
3,001,589 |
USD |
0 |
$117,870,784.50 |
$39.2695 |
|
|
|
|
|
|
|
|
|
|