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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value data for the valuation date of 10/06/2026. The fund had 20,166,725 shares in issue, with a total NET Asset Value of $806,171,717.20 and a NAV per Share of $39.9753; zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:32 |
| Category | Corporate updates |
| ID | 0006I |
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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 |
|
|
10/06/2026 |
IE00BKY40J65 |
20,166,725 |
USD |
0 |
$806,171,717.20 |
$39.9753 |
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