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HSBC USA SCREENED EQ UCITS ETF reported its valuation as of 04/06/2026 (ISIN IE00BKY40J65). The fund had 20,262,442 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $846,793,173.10, with a NAV per share of $41.7913.
| Date | 5 Jun 2026 |
| Time | 08:57:01 |
| Category | Corporate updates |
| ID | 1863H |
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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 |
|
|
04/06/2026 |
IE00BKY40J65 |
20,262,442 |
USD |
0 |
$846,793,173.10 |
$41.7913 |
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