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The HSBC USA SCREENED EQ UCITS ETF reported its valuation data for August 18, 2026. As of this date, the fund had 3,340,233 shares in issue and a Net Asset Value of $135,867,818.50, resulting in a NAV per share of $40.6761. No shares were redeemed since the previous valuation, and the Ex Dividend Date was August 6, 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:05 |
| Category | Corporate updates |
| ID | 3018R |
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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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|
18/08/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$135,867,818.50 |
$40.6761 |
06/08/2026 |
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