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The HSBC USA SCREENED EQ UCITS ETF announced its valuation as of 28 April 2026. As of this date, the fund reported 2,946,678 shares in issue, a total Net Asset Value of $106,351,589.40, and a NAV per share of $36.0920, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:18:15 |
| Category | Corporate updates |
| ID | 3898C |
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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 |
|
|
28/04/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$106,351,589.40 |
$36.0920 |
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