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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 29/05/2026. The fund had 20,267,142 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $838,800,291.00, resulting in a NAV per share of $41.3872.
| Date | 1 Jun 2026 |
| Time | 09:26:29 |
| Category | Corporate updates |
| ID | 4274G |
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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 |
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|
29/05/2026 |
IE00BKY40J65 |
20,267,142 |
USD |
0 |
$838,800,291.00 |
$41.3872 |
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