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The HSBC USA SCREENED EQ UCITS ETF reported its valuation as of 20 July 2026. The fund had 3,443,149 shares in issue, a Net Asset Value of $133,615,485.50, and a NAV per share of $38.8062. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:26 |
| Category | Corporate updates |
| ID | 2043N |
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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 |
|
|
20/07/2026 |
IE000YFGN231 |
3,443,149 |
USD |
0 |
$133,615,485.50 |
$38.8062 |
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