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HSBC USA SCREENED EQ UCITS ETF reported its valuation as of 23 April 2026. The fund had 2,831,678 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $100,891,917.20, resulting in a NAV per Share of $35.6297.
| Date | 24 Apr 2026 |
| Time | 09:07:00 |
| Category | Corporate updates |
| ID | 8347B |
|
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 |
|
|
23/04/2026 |
IE000YFGN231 |
2,831,678 |
USD |
0 |
$100,891,917.20 |
$35.6297 |
|
|
|