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HSBC USA SCREENED EQ UCITS ETF announced its valuation as of 19 August 2026. The fund reported 3,340,233 shares in issue, a Net Asset Value of $136,855,822.50, and a NAV per share of $40.9719. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 20 Aug 2026 |
| Time | 13:23:42 |
| Category | Corporate updates |
| ID | 5471R |
|
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 |
|
|
19/08/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$136,855,822.50 |
$40.9719 |
06/08/2026 |