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HSBC USA SCREENED EQ UCITS ETF reported its valuation as of 26 June 2026. The fund had 2,870,701 shares in issue, a Net Asset Value of $111,367,199.30, and a Net Asset Value per share of $38.7944. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:23 |
| Category | Corporate updates |
| ID | 1531K |
|
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 |
|
|
26/06/2026 |
IE000YFGN231 |
2,870,701 |
USD |
0 |
$111,367,199.30 |
$38.7944 |
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