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The HSBC USA SCREENED EQ UCITS ETF announced valuation data on 21 May 2026 for the valuation date of 20 May 2026 (ISIN: IE00BKY40J65). The fund reported 19,757,142 Shares in Issue and 0 shares redeemed since the previous valuation. Its NET Asset Value was $799,145,946.30 USD, resulting in a NAV per Share of $40.4485 USD.
| Date | 21 May 2026 |
| Time | 08:22:32 |
| Category | Corporate updates |
| ID | 2604F |
|
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 |
|
|
20/05/2026 |
IE00BKY40J65 |
19,757,142 |
USD |
0 |
$799,145,946.30 |
$40.4485 |
|