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HSBC USA SCREENED EQ UCITS ETF reported its valuation as of 14 September 2026. On this date, the fund had 3,340,233 shares in issue, a Net Asset Value of $137,575,934.40, and a Net Asset Value per share of $41.1875. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:24:57 |
| Category | Corporate updates |
| ID | 8414U |
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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 |
|
|
14/09/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$137,575,934.40 |
$41.1875 |
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