t
HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) announced its valuation as of 13 October 2026. The fund reported 3,340,233 shares in issue, a Net Asset Value of $141,615,673.20, and a NAV per share of $42.3969. There were 0 shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:28 |
| Category | Corporate updates |
| ID | 9477Y |
|
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 |
|
|
13/10/2026 |
IE000YFGN231 |
33,40,233 |
USD |
0 |
$14,16,15,673.20 |
$42.3969 |
|
|
|
|
|
|
|
|
|
|