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HSBC USA SCREENED EQ UCITS ETF reported its valuation data for August 13, 2026. As of this date, the fund had 3,325,671 shares in issue, a Net Asset Value of $136,891,741.90, and a NAV per share of $41.1621. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:03 |
| Category | Corporate updates |
| ID | 7718Q |
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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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|
13/08/2026 |
IE000YFGN231 |
3,325,671 |
USD |
0 |
$136,891,741.90 |
$41.1621 |
06/08/2026 |
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