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HSBC USA SCREENED EQ UCITS ETF reported its valuation data as of 01 September 2026, showing 3,340,233 shares in issue and a Net Asset Value of $136,829,134.80. This resulted in a NAV per share of $40.9639, with no shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:03 |
| Category | Corporate updates |
| ID | 0987T |
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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 |
|
|
01/09/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$136,829,134.80 |
$40.9639 |
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