Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 02/11/2026, HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) reported total net assets of $127,954,068.30, with 3,167,949 shares in issue and a NAV per share of $40.3902; no shares were redeemed since the previous valuation and the fund is denominated in USD.
HSBC ETFs USA SCR EQ USD (Dist) $
03 November 2026
|
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 |
|
|
02/11/2026 |
IE000YFGN231 |
31,67,949 |
USD |
0 |
$12,79,54,068.30 |
$40.3902 |
|
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