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HSBC ETFs USA SCR EQ USD (Dist) announced valuation data for the HSBC USA SCREENED EQ UCITS ETF on 04 June 2026. As of the valuation date 03/06/2026, the fund reported 2,891,514 shares in issue. The Net Asset Value was $114,249,226.80, with a Net Asset Value per share of $39.5119, and zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:24 |
| Category | Corporate updates |
| ID | 0738H |
|
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 |
|
|
03/06/2026 |
IE000YFGN231 |
2,891,514 |
USD |
0 |
$114,249,226.80 |
$39.5119 |
|