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The HSBC USA SCREENED EQ UCITS ETF reported its valuation data on 02 September 2026. As of this date, the fund had 3,340,233 shares in issue, a Net Asset Value of $137,663,232.10, and an NAV per share of $41.2137, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:15 |
| Category | Corporate updates |
| ID | 3451T |
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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 |
|
|
02/09/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$137,663,232.10 |
$41.2137 |
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