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HSBC USA SCREENED EQ UCITS ETF announced its valuation data for the valuation date of 22/05/2026. The fund reported 20,307,142 shares in issue with a Net Asset Value of $832,497,610.00 and a NAV per Share of $40.9953, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:11:51 |
| Category | Corporate updates |
| ID | 6867F |
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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 |
|
|
22/05/2026 |
IE00BKY40J65 |
20,307,142 |
USD |
0 |
$832,497,610.00 |
$40.9953 |
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