t
The HSBC USA SCREENED EQ UCITS ETF provided its valuation as of July 23, 2026. On this date, the fund had 3,466,200 shares in issue, a Net Asset Value of $134,572,731.20, and a NAV per share of $38.8243. Zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:24:02 |
| Category | Corporate updates |
| ID | 7530N |
|
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 |
|
|
23/07/2026 |
IE000YFGN231 |
3,466,200 |
USD |
0 |
$134,572,731.20 |
$38.8243 |
|