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The HSBC USA SCREENED EQ UCITS ETF reported its valuation data on 15/05/2026. As of this date, the fund had 19,879,549 shares in issue and a Net Asset Value (NAV) of $794,697,335.30. The NAV per share was $39.9756, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:10 |
| Category | Corporate updates |
| ID | 6964E |
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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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|
15/05/2026 |
IE00BKY40J65 |
19,879,549 |
USD |
0 |
$794,697,335.30 |
$39.9756 |
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