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HSBC USA SCREENED EQ UCITS ETF announced its valuation details. As of the valuation date 24 April 2026, the fund had 19,989,549 shares in issue and a Net Asset Value (NAV) of $758,533,169.50. This resulted in a NAV per share of $37.9465, with zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:34 |
| Category | Corporate updates |
| ID | 0037C |
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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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24/04/2026 |
IE00BKY40J65 |
19,989,549 |
USD |
0 |
$758,533,169.50 |
$37.9465 |
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