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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data as of 20 August 2026. The fund's NAV was $135,838,672.60, with 3,340,233 shares in issue and a NAV per share of $40.6674. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 21 Aug 2026 |
| Time | 11:58:48 |
| Category | Corporate updates |
| ID | 7124R |
|
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 |
|
|
20/08/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$135,838,672.60 |
$40.6674 |
06/08/2026 |
|
|
|