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The HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) update for June 9, 2026. On this valuation date, the Fund reported 2,876,549 shares in issue, a total NAV of $111,393,185.60, a NAV per share of $38.7246, and zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:18 |
| Category | Corporate updates |
| ID | 7476H |
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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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|
09/06/2026 |
IE000YFGN231 |
2,876,549 |
USD |
0 |
$111,393,185.60 |
$38.7246 |
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