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The HSBC USA SCREENED EQ UCITS ETF announced its valuation data for 14 August 2026. On this date, the fund reported 3,340,233 shares in issue, a Net Asset Value of $137,269,710.40, and a Net Asset Value per Share of $41.0958. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 17 Aug 2026 |
| Time | 08:52:43 |
| Category | Corporate updates |
| ID | 9262Q |
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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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14/08/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$137,269,710.40 |
$41.0958 |
06/08/2026 |
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