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HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of June 30, 2026. The fund had 2,985,701 shares in issue, with a Net Asset Value of $117,939,723.50 and a NAV per share of $39.5015. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:23 |
| Category | Corporate updates |
| ID | 5804K |
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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 |
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|
30/06/2026 |
IE000YFGN231 |
2,985,701 |
USD |
0 |
$117,939,723.50 |
$39.5015 |
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