t
The HSBC USA SCREENED EQ UCITS ETF reported its valuation for 11 May 2026. On this date, the fund had 19,879,549 shares in issue and a Net Asset Value of $793,378,133.70, resulting in a NAV per share of $39.9093. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:14 |
| Category | Corporate updates |
| ID | 9909D |
|
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 |
|
|
11/05/2026 |
IE00BKY40J65 |
19,879,549 |
USD |
0 |
$793,378,133.70 |
$39.9093 |
|
|
|
|
|
|
|
|
|
|