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HSBC USA SCREENED EQ UCITS ETF reported its valuation for May 27, 2026, with no shares redeemed since the previous valuation. The fund had 2,886,589 shares in issue, a Net Asset Value of $113,117,422.50, and a NAV per share of $39.1872.
| Date | 28 May 2026 |
| Time | 08:22:59 |
| Category | Corporate updates |
| ID | 0413G |
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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 |
|
|
27/05/2026 |
IE000YFGN231 |
2,886,589 |
USD |
0 |
$113,117,422.50 |
$39.1872 |
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