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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 27/05/2026. The fund had 20,267,142 shares in issue, with a total NAV of $832,156,244.50 and a NAV per share of $41.0594, and zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:35 |
| Category | Corporate updates |
| ID | 0392G |
|
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 |
|
|
27/05/2026 |
IE00BKY40J65 |
20,267,142 |
USD |
0 |
$832,156,244.50 |
$41.0594 |
|
|
|
|