Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) reported a total Net Asset Value of $128,421,890.80 and an NAV per share of $40.5379, with 3,167,949 shares in issue, zero shares redeemed since the previous valuation, currency USD, and no ex-dividend date stated.

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UK 100

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