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The HSBC USA SCREENED EQ UCITS ETF reported a Net Asset Value (NAV) of $145,830,192.50, valued on August 10, 2026. The fund had 3,555,671 shares in issue, resulting in a NAV per share of $41.0134. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 11 Aug 2026 |
| Time | 08:44:19 |
| Category | Corporate updates |
| ID | 1613Q |
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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 |
|
|
10/08/2026 |
IE000YFGN231 |
3,555,671 |
USD |
0 |
$145,830,192.50 |
$41.0134 |
06/08/2026 |
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