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HSBC USA SCREENED EQ UCITS ETF announced its valuation data for 02/06/2026. On this date, the fund reported 20,262,442 shares in issue, a Net Asset Value of $843,857,214.20, and a NAV per share of $41.6464, with 0 shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:31 |
| Category | Corporate updates |
| ID | 8275G |
|
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 |
|
|
02/06/2026 |
IE00BKY40J65 |
20,262,442 |
USD |
0 |
$843,857,214.20 |
$41.6464 |