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HSBC USA SCREENED EQ UCITS ETF provided a valuation update for August 26, 2026. On this date, the fund had 3,340,233 shares in issue, a Net Asset Value of $137,363,799.90 USD, and a NAV per share of $41.1240 USD. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 27 Aug 2026 |
| Time | 11:13:59 |
| Category | Corporate updates |
| ID | 4507S |
|
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 |
|
|
26/08/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$137,363,799.90 |
$41.1240 |
06/08/2026 |