t
The HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 12 June 2026. On this valuation date, the fund had 2,870,701 shares in issue, with zero shares redeemed since the previous valuation. The total NAV was $112,439,880.80, resulting in a NAV per share of $39.1681.
| Date | 15 Jun 2026 |
| Time | 09:04:45 |
| Category | Corporate updates |
| ID | 2947I |
|
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 |
|
|
12/06/2026 |
IE000YFGN231 |
2,870,701 |
USD |
0 |
$112,439,880.80 |
$39.1681 |
|
|
|
|
|
|
|
|
|
|