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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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25/09/2026 |
IE000YFGN231 |
33,40,233 |
USD |
0 |
$14,06,02,255.20 |
$42.0935 |
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HSBC USA SCREENED EQ UCITS ETF announced its valuation data for 25 September 2026. The fund reported 3,340,233 shares in issue, a Net Asset Value (NAV) of $140,602,255.20, and an NAV per share of $42.0935. Zero shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:04 |
| Category | Corporate updates |
| ID | 5463W |