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HSBC USA SCREENED EQ UCITS ETF published its valuation data for June 25, 2026. The fund reported a Net Asset Value of $111,228,529.70, with 2,870,701 shares in issue, a NAV per share of $38.7461, and zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:35 |
| Category | Corporate updates |
| ID | 9755J |
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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 |
|
|
25/06/2026 |
IE000YFGN231 |
2,870,701 |
USD |
0 |
$111,228,529.70 |
$38.7461 |
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