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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 28 May 2026. On this date, the fund had 2,886,589 shares in issue, with a total NAV of $113,707,418.90 and a NAV per share of $39.3916. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:30 |
| Category | Corporate updates |
| ID | 2196G |
|
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 |
|
|
28/05/2026 |
IE000YFGN231 |
2,886,589 |
USD |
0 |
$113,707,418.90 |
$39.3916 |
|
|
|
|