Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) reported a total NAV of $124,900,885.40, with 3,165,442 shares in issue and NAV per share of $39.4576; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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