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The HSBC USA SCREENED EQ UCITS ETF reported its valuation data for 09/06/2026. On this date, the fund had 20,276,725 shares in issue and a Net Asset Value (NAV) of $822,720,803.00, with a NAV per share of $40.5746. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:54 |
| Category | Corporate updates |
| ID | 7455H |
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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 |
|
|
09/06/2026 |
IE00BKY40J65 |
20,276,725 |
USD |
0 |
$822,720,803.00 |
$40.5746 |
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