t
HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 17 June 2026. On this date, the fund had 2,870,701 shares in issue, a total NAV of $111,240,021.40, and a NAV per share of $38.7501 (USD). Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:01 |
| Category | Corporate updates |
| ID | 8332I |
|
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 |
|
|
|
17/06/2026 |
IE000YFGN231 |
2,870,701 |
USD |
0 |
$111,240,021.40 |
$38.7501 |
|
|
|
|
|
|
|
|
|
|
|