t
HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of July 22, 2026. The fund had 3,466,200 shares in issue with a Net Asset Value (NAV) of $135,874,151.50, resulting in an NAV per share of $39.1997 USD. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:57:58 |
| Category | Corporate updates |
| ID | 5695N |
|
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 |
|
|
22/07/2026 |
IE000YFGN231 |
3,466,200 |
USD |
0 |
$135,874,151.50 |
$39.1997 |
|