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HSBC USA SCREENED EQ UCITS ETF reported its net asset value (NAV) as of August 27, 2026. The fund's total NAV was $138,321,506.20, resulting in a NAV per share of $41.4107, with 3,340,233 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 28 Aug 2026 |
| Time | 09:06:56 |
| Category | Corporate updates |
| ID | 6006S |
|
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 |
|
|
27/08/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$138,321,506.20 |
$41.4107 |
06/08/2026 |
|
|