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On August 25, 2026, the HSBC USA SCREENED EQ UCITS ETF reported a Net Asset Value (NAV) of $137,432,391.10. The fund had 3,340,233 shares in issue, resulting in an NAV per share of $41.1446, with zero shares redeemed since the previous valuation. Its ex-dividend date was August 6, 2026.
| Date | 26 Aug 2026 |
| Time | 13:19:41 |
| Category | Corporate updates |
| ID | 2839S |
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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 |
|
|
25/08/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$137,432,391.10 |
$41.1446 |
06/08/2026 |
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