t
The HSBC USA SCREENED EQ UCITS ETF reported its valuation as of April 30, 2026. The fund's Net Asset Value was $108,152,618.50, resulting in a NAV per Share of $36.7032. There were 2,946,678 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:26 |
| Category | Corporate updates |
| ID | 8071C |
|
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 |
|
|
30/04/2026 |
IE000YFGN231 |
2,946,678 |
USD |
0 |
$108,152,618.50 |
$36.7032 |
|