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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 01/05/2026, the fund reported 19,989,549 shares in issue, a total Net Asset Value of $771,627,416.80, and a NAV per share of $38.6015, with zero shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:31 |
| Category | Corporate updates |
| ID | 0341D |
|
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 |
|
|
01/05/2026 |
IE00BKY40J65 |
19,989,549 |
USD |
0 |
$771,627,416.80 |
$38.6015 |
|