Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026 HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) reports shares in issue 3,165,442, a total net asset value of $127,889,289.20 and an NAV per share of $40.4017, with zero shares redeemed since the previous valuation; all amounts are reported in USD and there is no ex-dividend date noted.

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