Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026, HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) reports a net asset value of $129,392,168.20, NAV per share $40.8061, 3,170,900 shares in issue and zero shares redeemed since the previous valuation (currency: USD).

Disclaimer*

UK 100

Latest directors dealings