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On 11 September 2026, the HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV). The fund had 3,340,233 shares in issue, with a total NAV of $138,083,165.00 and an NAV per share of $41.3394. There were 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:25 |
| Category | Corporate updates |
| ID | 6472U |
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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 |
|
|
11/09/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$138,083,165.00 |
$41.3394 |
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