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HSBC USA SCREENED EQ UCITS ETF provided its valuation information as of 03/08/2026. The fund reported 3,581,200 shares in issue, a Net Asset Value of $143,367,817.00, and a NAV per share of $40.0335. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:47 |
| Category | Corporate updates |
| ID | 1747P |
|
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 |
|
|
03/08/2026 |
IE000YFGN231 |
3,581,200 |
USD |
0 |
$143,367,817.00 |
$40.0335 |