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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 12 May 2026. The fund reported a total NAV of $789,196,114.50 from 19,879,549 shares in issue, resulting in a NAV per share of $39.6989. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:07 |
| Category | Corporate updates |
| ID | 1477E |
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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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|
12/05/2026 |
IE00BKY40J65 |
19,879,549 |
USD |
0 |
$789,196,114.50 |
$39.6989 |
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