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HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) underwent a valuation on 16 September 2026. On this date, the fund reported 3,340,233 shares in issue with a Net Asset Value (NAV) of $136,528,820.60. The NAV per share was $40.8740, and zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:13 |
| Category | Corporate updates |
| ID | 2101V |
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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 |
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|
16/09/2026 |
IE000YFGN231 |
33,40,233 |
USD |
0 |
$13,65,28,820.60 |
$40.8740 |
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