Net Asset Value(s)

Summary by AI BETAClose X

Valuation dated 11/11/2026 for HSBC USA SCREENED EQ UCITS ETF (ISIN IE000YFGN231) shows 3,165,442 shares in issue, a total NAV of $129,452,076.50 and NAV per share of $40.8954; currency USD and zero shares were redeemed since the previous valuation.

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UK 100

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