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On May 19, 2026, the HSBC USA SCREENED EQ UCITS ETF (ISIN: IE00BKY40J65) reported a Net Asset Value of $788,988,432.10. The fund had 19,769,549 shares in issue, resulting in a NAV per share of $39.9093, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:10 |
| Category | Corporate updates |
| ID | 0780F |
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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 |
|
|
19/05/2026 |
IE00BKY40J65 |
19,769,549 |
USD |
0 |
$788,988,432.10 |
$39.9093 |
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