HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD-LSE: HSDU

HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD-: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- via RNS

On 6ix: 6ix.com/news/net-asset-values-2005

Fund: HSBC USA SCREENED EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

09/10/2026

IE000YFGN231

33,40,233

USD

0

$14,21,85,138.00

$42.5674

HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- on 6ix