Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) reported a total Net Asset Value of $128,586,984.60 and an NAV per share of $40.6221 across 3,165,442 shares in issue, with zero shares redeemed since the previous valuation; all figures are denominated in USD.

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