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HSBC USA SCREENED EQ UCITS ETF published its valuation for October 14, 2026. On this date, the fund reported 3,340,233 shares in issue, a Net Asset Value of $139,607,988.80, and a NAV per share of $41.7959, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:46 |
| Category | Corporate updates |
| ID | 1375Z |
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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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|
14/10/2026 |
IE000YFGN231 |
33,40,233 |
USD |
0 |
$13,96,07,988.80 |
$41.7959 |
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