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The HSBC USA SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information as of September 24, 2026. The fund reported 3,340,233 shares in issue, a Net Asset Value of $139,902,687.40, and a NAV per share of $41.8841. No shares were redeemed since the previous valuation date.
| Date | 25 Sept 2026 |
| Time | 09:50:47 |
| Category | Corporate updates |
| ID | 3450W |
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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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24/09/2026 |
IE000YFGN231 |
33,40,233 |
USD |
0 |
$13,99,02,687.40 |
$41.8841 |
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