|
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 |
|
01/10/2026 |
IE000YFGN231 |
3,340,233 |
USD |
0 |
$138,905,545.50 |
$41.5856 |
||