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HSBC USA SCREENED EQ UCITS ETF published its valuation data as of 28 May 2026. The fund reported 20,267,142 shares in issue, a Net Asset Value of $836,496,594.50, and a NAV per share of $41.2735, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:06 |
| Category | Corporate updates |
| ID | 2175G |
|
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 |
|
|
28/05/2026 |
IE00BKY40J65 |
20,267,142 |
USD |
0 |
$836,496,594.50 |
$41.2735 |
|
|
|