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HSBC USA SCREENED EQ UCITS ETF announced its valuation data as of June 3, 2026. The fund reported 20,262,442 shares in issue and a Net Asset Value (NAV) of $838,856,296.80. The NAV per share was $41.3996, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:59 |
| Category | Corporate updates |
| ID | 0717H |
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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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|
03/06/2026 |
IE00BKY40J65 |
20,262,442 |
USD |
0 |
$838,856,296.80 |
$41.3996 |
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