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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 28/07/2026. The fund had 3,581,200 shares in issue, a total NAV of $140,603,257.80, and a NAV per share of $39.2615. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:04 |
| Category | Corporate updates |
| ID | 3480O |
|
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 |
|
|
28/07/2026 |
IE000YFGN231 |
3,581,200 |
USD |
0 |
$140,603,257.80 |
$39.2615 |
|