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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 27 April 2026. The fund recorded 19,989,549 shares in issue, a total NAV of $758,031,883.80, and a NAV per share of $37.9214, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:41 |
| Category | Corporate updates |
| ID | 1968C |
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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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|
27/04/2026 |
IE00BKY40J65 |
19,989,549 |
USD |
0 |
$758,031,883.80 |
$37.9214 |
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