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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of July 29, 2026. The fund reported a total NAV of $139,001,109.70, an NAV per share of $38.8141, and 3,581,200 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:00 |
| Category | Corporate updates |
| ID | 7580O |
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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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29/07/2026 |
IE000YFGN231 |
3,581,200 |
USD |
0 |
$139,001,109.70 |
$38.8141 |
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