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HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of 29 May 2026. The fund had 2,886,589 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $114,020,567.10, resulting in a NAV per share of $39.5001.
| Date | 1 Jun 2026 |
| Time | 09:26:54 |
| Category | Corporate updates |
| ID | 4295G |
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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 |
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|
29/05/2026 |
IE000YFGN231 |
2,886,589 |
USD |
0 |
$114,020,567.10 |
$39.5001 |
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