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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 16 June 2026. The fund's total NAV was $112,636,793.50 across 2,870,701 shares in issue, resulting in an NAV per share of $39.2367. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:47 |
| Category | Corporate updates |
| ID | 6452I |
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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 |
|
|
16/06/2026 |
IE000YFGN231 |
2,870,701 |
USD |
0 |
$112,636,793.50 |
$39.2367 |
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