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HSBC USA SCREENED EQ UCITS ETF reported its valuation as of 06/05/2026. The fund had 19,989,549 shares in issue, a Net Asset Value of $785,140,080.30, and a NAV per share of $39.2775. Zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:50 |
| Category | Corporate updates |
| ID | 4016D |
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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 |
|
|
06/05/2026 |
IE00BKY40J65 |
19,989,549 |
USD |
0 |
$785,140,080.30 |
$39.2775 |
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