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The HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value per share as $41.1455 on the valuation date 26/05/2026. On this date, the fund had 20,267,142 shares in issue, a total Net Asset Value of $833,902,360.80, and zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:07 |
| Category | Corporate updates |
| ID | 9195F |
|
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 |
|
|
26/05/2026 |
IE00BKY40J65 |
20,267,142 |
USD |
0 |
$833,902,360.80 |
$41.1455 |