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HSBC USA SCREENED EQ UCITS ETF reported its valuation data for 08 June 2026. On this date, the fund had 2,876,549 shares in issue, with a Net Asset Value of $111,966,817.10 and a NAV per share of $38.9240. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:34 |
| Category | Corporate updates |
| ID | 5570H |
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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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|
08/06/2026 |
IE000YFGN231 |
2,876,549 |
USD |
0 |
$111,966,817.10 |
$38.9240 |
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