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HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 22/09/2026. The fund reported 33,40,233 shares in issue, a total NET Asset Value of $14,02,34,479.40, and a NAV per share of $41.9834. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:48 |
| Category | Corporate updates |
| ID | 9621V |
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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 |
|
|
22/09/2026 |
IE000YFGN231 |
33,40,233 |
USD |
0 |
$14,02,34,479.40 |
$41.9834 |
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|
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