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The HSBC USA SCREENED EQ UCITS ETF (ISIN: IE000YFGN231) reported its valuation as of 15/07/2026. On this date, the fund had 3,445,701 shares in issue, a Net Asset Value of $135,043,581.80, and a NAV per share of $39.1919, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:17 |
| Category | Corporate updates |
| ID | 6193M |
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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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|
15/07/2026 |
IE000YFGN231 |
3,445,701 |
USD |
0 |
$135,043,581.80 |
$39.1919 |
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