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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 11 August 2026. The Fund's total NAV was $145,455,593.00, with a NAV per share of $40.9081 based on 3,555,671 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:04 |
| Category | Corporate updates |
| ID | 3518Q |
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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 |
|
|
11/08/2026 |
IE000YFGN231 |
3,555,671 |
USD |
0 |
$145,455,593.00 |
$40.9081 |
06/08/2026 |
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