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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date June 4, 2026. The fund had 2,891,514 shares in issue and a total NAV of $115,330,200.90, resulting in a NAV per share of $39.8857. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:25 |
| Category | Corporate updates |
| ID | 1884H |
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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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|
04/06/2026 |
IE000YFGN231 |
2,891,514 |
USD |
0 |
$115,330,200.90 |
$39.8857 |
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