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HSBC USA SCREENED EQ UCITS ETF announced its valuation data as of 17 September 2026. The fund reported 3,340,233 shares in issue, a Net Asset Value of $138,588,653.20 in USD, and a NAV per share of $41.4907, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:41 |
| Category | Corporate updates |
| ID | 3993V |
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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 |
|
|
17/09/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$138,588,653.20 |
$41.4907 |
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