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HSBC USA SCREENED EQ UCITS ETF reported its net asset value data for the valuation date of 24/06/2026. The fund had 2,870,701 shares in issue, with a Net Asset Value (NAV) of $111,371,644.20. The NAV per share was $38.7960, and zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:00 |
| Category | Corporate updates |
| ID | 7818J |
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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 |
|
|
24/06/2026 |
IE000YFGN231 |
2,870,701 |
USD |
0 |
$111,371,644.20 |
$38.7960 |
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