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HSBC USA SCREENED EQ UCITS ETF released a valuation on 15/09/2026, reporting 3,340,233 shares in issue and a Net Asset Value of $137,251,426.30. The NAV per share was $41.0904, with zero shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:35 |
| Category | Corporate updates |
| ID | 0483V |
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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 |
|
|
15/09/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$137,251,426.30 |
$41.0904 |
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