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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of July 17, 2026. The fund reported 3,443,149 shares in issue with a total NAV of $133,726,930.00, resulting in a NAV per share of $38.8386. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:30 |
| Category | Corporate updates |
| ID | 9878M |
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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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|
17/07/2026 |
IE000YFGN231 |
3,443,149 |
USD |
0 |
$133,726,930.00 |
$38.8386 |
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