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AI Summary

HSBC USA SCREENED EQ UCITS ETF announced its valuation as of 14 May 2026. The fund reported 19,879,549 shares in issue, with a Net Asset Value (NAV) of $802,093,218.70 and a NAV per share of $40.3477. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 May 2026
Time	09:40:20
Category	Corporate updates
ID	5250E

/Equities/XLON/HSUD/RNS

Net Asset Value(s)

RNS Number : 5250E

HSBC ETFs USA Screened Equity $

15 May 2026


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
	14/05/2026	IE00BKY40J65	19,879,549	USD	0	$802,093,218.70	$40.3477

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Net Asset Value(s)