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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) on 08 July 2026. The fund had 2,985,701 shares in issue, a total Net Asset Value of $116,968,771.10, and a NAV per share of $39.1763. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:17:15 |
| Category | Corporate updates |
| ID | 6874L |
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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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|
08/07/2026 |
IE000YFGN231 |
2,985,701 |
USD |
0 |
$116,968,771.10 |
$39.1763 |
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