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HSBC USA SCREENED EQ UCITS ETF announced its valuation data as of August 17, 2026. The fund reported 3,340,233 shares in issue, a Net Asset Value of $136,428,400.10, and a NAV per share of $40.8440. Additionally, zero shares were redeemed since the previous valuation, and the Ex Dividend Date was August 6, 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:36 |
| Category | Corporate updates |
| ID | 1368R |
|
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 |
|
|
17/08/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$136,428,400.10 |
$40.8440 |
06/08/2026 |
|
|
|