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The HSBC USA SCREENED EQ UCITS ETF announced its valuation data as of 29/06/2026. The fund reported 2,985,701 shares in issue and a total Net Asset Value (NAV) of $117,024,461.20. The NAV per share was $39.1950, and zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:47 |
| Category | Corporate updates |
| ID | 3566K |
|
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 |
|
|
29/06/2026 |
IE000YFGN231 |
2,985,701 |
USD |
0 |
$117,024,461.20 |
$39.1950 |