Net Asset Value(s)

Summary by AI BETAClose X

Valuation dated 06/11/2026 for HSBC USA Screened EQ UCITS ETF (ISIN IE000YFGN231) reports a total Net Asset Value of $125,639,202.20, NAV per share $39.6909, with 3,165,442 shares in issue and zero shares redeemed since the previous valuation; currency USD and no ex-dividend date reported.

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UK 100

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