t
On May 13, 2026, the HSBC USA SCREENED EQ UCITS ETF (ISIN: IE00BKY40J65) reported its Net Asset Value (NAV) as $793,288,182.80. With 19,879,549 shares in issue and 0 shares redeemed since the previous valuation, the fund's NAV per share was $39.9047.
| Date | 14 May 2026 |
| Time | 09:11:29 |
| Category | Corporate updates |
| ID | 3342E |
|
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 |
|
|
13/05/2026 |
IE00BKY40J65 |
19,879,549 |
USD |
0 |
$793,288,182.80 |
$39.9047 |
|