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HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of 21 May 2026. The Fund's Net Asset Value was $801,968,572.00, with 19,757,142 shares in issue. This resulted in a Net Asset Value per share of $40.5913, and zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:16 |
| Category | Corporate updates |
| ID | 4476F |
|
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 |
|
|
21/05/2026 |
IE00BKY40J65 |
19,757,142 |
USD |
0 |
$801,968,572.00 |
$40.5913 |
|