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HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of 08/05/2026. The fund had 19,879,549 shares in issue, a Net Asset Value of $789,653,084.50, and a NAV per share of $39.7219, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:39 |
| Category | Corporate updates |
| ID | 7774D |
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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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|
08/05/2026 |
IE00BKY40J65 |
19,879,549 |
USD |
0 |
$789,653,084.50 |
$39.7219 |
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