t
HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) details on May 1, 2026. As of the valuation date April 30, 2026, the fund reported a NAV of $768,732,398.20 and a NAV per share of $38.4567. The fund had 19,989,549 shares in issue and zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:02 |
| Category | Corporate updates |
| ID | 8050C |
|
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 |
|
|
30/04/2026 |
IE00BKY40J65 |
19,989,549 |
USD |
0 |
$768,732,398.20 |
$38.4567 |
|
|
|
|
|
|
|
|
|