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The HSBC USA SCREENED EQ UCITS ETF provided its valuation as of June 11, 2026. The fund reported 2,873,328 shares in issue, with a Net Asset Value (NAV) of $111,527,485.20 and a NAV per share of $38.8147. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:10 |
| Category | Corporate updates |
| ID | 1061I |
|
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 |
|
|
11/06/2026 |
IE000YFGN231 |
2,873,328 |
USD |
0 |
$111,527,485.20 |
$38.8147 |