Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026, HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) reported a total NAV of $131,156,167.80 and an NAV per share of $41.4338 across 3,165,442 shares in issue (currency: USD); there were 0 shares redeemed since the previous valuation.

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