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HSBC USA SCREENED EQ UCITS ETF announced its valuation data as of 21 July 2026. The fund reported 3,466,200 shares in issue, a Net Asset Value of $135,979,884.00 in USD, and a Net Asset Value per share of $39.2302, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:47 |
| Category | Corporate updates |
| ID | 3907N |
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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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|
21/07/2026 |
IE000YFGN231 |
3,466,200 |
USD |
0 |
$135,979,884.00 |
$39.2302 |
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