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HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) reported its valuation data for 12 August 2026. The fund's Net Asset Value was $145,762,019.90, with a NAV per Share of $40.9942, and 3,555,671 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 13 Aug 2026 |
| Time | 08:35:53 |
| Category | Corporate updates |
| ID | 5436Q |
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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 |
|
|
12/08/2026 |
IE000YFGN231 |
3,555,671 |
USD |
0 |
$145,762,019.90 |
$40.9942 |
06/08/2026 |
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