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HSBC USA SCREENED EQ UCITS ETF released its valuation data for June 15, 2026. The fund reported 2,870,701 shares in issue and a Net Asset Value (NAV) of $113,745,916.30. The NAV per share was $39.6230, and zero shares had been redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:49 |
| Category | Corporate updates |
| ID | 4726I |
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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 |
|
|
15/06/2026 |
IE000YFGN231 |
2,870,701 |
USD |
0 |
$113,745,916.30 |
$39.6230 |
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