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HSBC USA SCREENED EQ UCITS ETF published its valuation data for 31 July 2026. On this date, the fund reported 3,581,200 shares in issue with a Net Asset Value of $142,038,629.70, resulting in a NAV per share of $39.6623. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:11 |
| Category | Corporate updates |
| ID | 9966O |
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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 |
|
|
31/07/2026 |
IE000YFGN231 |
3,581,200 |
USD |
0 |
$142,038,629.70 |
$39.6623 |
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