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HSBC USA SCREENED EQ UCITS ETF provided its valuation as of August 5, 2026. On this date, the fund had 3,581,200 shares in issue with a Net Asset Value of $146,566,620.10 and a NAV per share of $40.9267 USD. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:03 |
| Category | Corporate updates |
| ID | 5658P |
|
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 |
|
|
05/08/2026 |
IE000YFGN231 |
3,581,200 |
USD |
0 |
$146,566,620.10 |
$40.9267 |
|
|
|
|