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HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of 22 June 2026. The fund had 2,870,701 shares in issue, with a Net Asset Value of $112,628,306.50 and a NAV per share of $39.2337. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:20 |
| Category | Corporate updates |
| ID | 3839J |
|
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 |
|
|
22/06/2026 |
IE000YFGN231 |
2,870,701 |
USD |
0 |
$112,628,306.50 |
$39.2337 |
|