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HSBC USA SCREENED EQ UCITS ETF reported its valuation as of June 1, 2026. On this date, the fund had 2,886,589 shares in issue, a Net Asset Value (NAV) of $114,203,714.10, and a NAV per share of $39.5636. Zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:14 |
| Category | Corporate updates |
| ID | 6303G |
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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 |
|
|
01/06/2026 |
IE000YFGN231 |
2,886,589 |
USD |
0 |
$114,203,714.10 |
$39.5636 |
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