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HSBC USA SCREENED EQ UCITS ETF announced its valuation for June 1, 2026. On this date, the fund reported a Net Asset Value of $840,147,624.90, resulting in a NAV per share of $41.4537. The total number of shares in issue was 20,267,142, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:49 |
| Category | Corporate updates |
| ID | 6282G |
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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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|
01/06/2026 |
IE00BKY40J65 |
20,267,142 |
USD |
0 |
$840,147,624.90 |
$41.4537 |
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