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HSBC USA SCREENED EQ UCITS ETF (ISIN: IE000YFGN231) reported its valuation data as of August 6, 2026. The fund had 3,566,200 shares in issue with a Net Asset Value of $145,277,950.50, resulting in a NAV per share of $40.7375. Zero shares were redeemed since the previous valuation, and the ex-dividend date was also August 6, 2026.
| Date | 7 Aug 2026 |
| Time | 08:56:55 |
| Category | Corporate updates |
| ID | 7550P |
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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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06/08/2026 |
IE000YFGN231 |
3,566,200 |
USD |
0 |
$145,277,950.50 |
$40.7375 |
06/08/2026 |
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