HSBC ETFs USA SCR EQ USD (Dist) $
05 October 2026
|
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 |
|
02/10/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$140,112,222.80 |
$41.9468 |
||
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