t
HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of September 21, 2026. The fund reported a total NAV of $140,810,993.50 across 3,340,233 shares in issue, resulting in a NAV per share of $42.1560. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:03 |
| Category | Corporate updates |
| ID | 7740V |
|
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 |
|
|
21/09/2026 |
IE000YFGN231 |
33,40,233 |
USD |
0 |
$14,08,10,993.50 |
$42.1560 |
|
|
|
|
|
|