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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information on 01 September 2026. As of the valuation date of 28 August 2026, the fund's total NAV was $138,006,341.60, with 3,340,233 shares in issue and a NAV per share of $41.3164. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 1 Sept 2026 |
| Time | 09:01:15 |
| Category | Corporate updates |
| ID | 8749S |
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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 |
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|
28/08/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$138,006,341.60 |
$41.3164 |
06/08/2026 |
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