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HSBC USA SCREENED EQ UCITS ETF announced its valuation as of May 5, 2026. The fund reported 19,989,549 shares in issue, a Net Asset Value of $775,771,184.30, and a Net Asset Value per share of $38.8088. Zero shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:39:59 |
| Category | Corporate updates |
| ID | 2130D |
|
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 |
|
|
05/05/2026 |
IE00BKY40J65 |
19,989,549 |
USD |
0 |
$775,771,184.30 |
$38.8088 |