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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 05/06/2026. The fund's NAV was $821,471,211.30, based on 20,276,725 shares in issue, resulting in a NAV per share of $40.5130. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:23 |
| Category | Corporate updates |
| ID | 3945H |
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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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|
05/06/2026 |
IE00BKY40J65 |
20,276,725 |
USD |
0 |
$821,471,211.30 |
$40.5130 |
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