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The HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of August 7, 2026. On this date, the fund had 3,566,200 shares in issue, a Net Asset Value of $146,295,263.80, and a NAV per share of $41.0227. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:14 |
| Category | Corporate updates |
| ID | 9382P |
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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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07/08/2026 |
IE000YFGN231 |
3,566,200 |
USD |
0 |
$146,295,263.80 |
$41.0227 |
06/08/2026 |
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