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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of April 27, 2026. The fund had 2,946,678 shares in issue, 0 shares redeemed since the previous valuation, a total NAV of $106,647,167.90, and a NAV per share of $36.1923.
| Date | 28 Apr 2026 |
| Time | 10:02:06 |
| Category | Corporate updates |
| ID | 1989C |
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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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|
27/04/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$106,647,167.90 |
$36.1923 |
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