t
HSBC USA SCREENED EQ UCITS ETF reported its valuation data on 24 June 2026. As of the valuation date of 23 June 2026, the fund had a Net Asset Value of $111,580,084.50 and a NAV per share of $38.8686, with 2,870,701 shares in issue and zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:44 |
| Category | Corporate updates |
| ID | 5550J |
|
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 |
|
|
23/06/2026 |
IE000YFGN231 |
2,870,701 |
USD |
0 |
$111,580,084.50 |
$38.8686 |
|