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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) update as of 29 April 2026. The fund reported 19,989,549 shares in issue, with a total Net Asset Value of $765,259,331.90. The NAV per share was $38.2830, and zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:38 |
| Category | Corporate updates |
| ID | 5739C |
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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 |
|
|
29/04/2026 |
IE00BKY40J65 |
19,989,549 |
USD |
0 |
$765,259,331.90 |
$38.2830 |
|
|
|
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