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HSBC USA SCREENED EQ UCITS ETF reported its valuation data for 30/07/2026. The fund had 3,581,200 shares in issue, a Net Asset Value of $141,194,568.50, and a NAV per share of $39.4266, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:05 |
| Category | Corporate updates |
| ID | 8107O |
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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 |
|
|
30/07/2026 |
IE000YFGN231 |
3,581,200 |
USD |
0 |
$141,194,568.50 |
$39.4266 |
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