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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of May 18, 2026. The fund had 19,879,549 shares in issue, a total Net Asset Value of $797,695,570.70, and a NAV per share of $40.1264. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:19 |
| Category | Corporate updates |
| ID | 8929E |
|
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 |
|
|
18/05/2026 |
IE00BKY40J65 |
19,879,549 |
USD |
0 |
$797,695,570.70 |
$40.1264 |
|