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HSBC USA SCREENED EQ UCITS ETF announced its valuation data as of 07/05/2026. The fund reported 19,989,549 shares in issue, a Net Asset Value of $782,973,724.30, and a NAV per Share of $39.1692, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:04 |
| Category | Corporate updates |
| ID | 5951D |
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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 |
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|
07/05/2026 |
IE00BKY40J65 |
19,989,549 |
USD |
0 |
$782,973,724.30 |
$39.1692 |
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