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HSBC USA SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of October 1, 2026. On this valuation date, the fund had 3,340,233 shares in issue, with a total NAV of $138,905,545.50 and a NAV per share of $41.5856. No shares were redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:31:59 |
| Category | Corporate updates |
| ID | 3913X |
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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 |
|
|
01/10/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$138,905,545.50 |
$41.5856 |
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