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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) for the valuation date of June 10, 2026. The fund reported 2,876,549 shares in issue, a total NAV of $109,747,880.90, and a NAV per share of $38.1526 USD. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:55 |
| Category | Corporate updates |
| ID | 0026I |
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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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|
10/06/2026 |
IE000YFGN231 |
2,876,549 |
USD |
0 |
$109,747,880.90 |
$38.1526 |
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