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The HSBC USA SCREENED EQ UCITS ETF reported its valuation as of 02/06/2026. On this date, the fund had 2,891,514 shares in issue, a Net Asset Value of $114,930,333.80, and a Net Asset Value per share of $39.7475. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:56 |
| Category | Corporate updates |
| ID | 8296G |
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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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|
02/06/2026 |
IE000YFGN231 |
2,891,514 |
USD |
0 |
$114,930,333.80 |
$39.7475 |
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