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HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of 05/06/2026. The fund had 2,876,549 shares in issue with a Net Asset Value (NAV) of $111,223,995.70. The NAV per share was $38.6658, and zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:48 |
| Category | Corporate updates |
| ID | 3966H |
|
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 |
|
|
05/06/2026 |
IE000YFGN231 |
2,876,549 |
USD |
0 |
$111,223,995.70 |
$38.6658 |
|
|
|