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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of June 8, 2026. The fund reported a total NAV of $826,957,495.20, with a NAV per share of $40.7836, based on 20,276,725 shares in issue. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:09 |
| Category | Corporate updates |
| ID | 5549H |
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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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08/06/2026 |
IE00BKY40J65 |
20,276,725 |
USD |
0 |
$826,957,495.20 |
$40.7836 |
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