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

Summary by 6ix AI

The HSBC USA SCREENED EQ UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of $13,87,58,038.20, or $41.5414 per share, for its USD distributing share class as of the valuation date of September 30, 2026.

Key details

  • Shares in issue stood at 33,40,233, and 0 shares were redeemed since the previous valuation.
  • The share class is listed as HSBC ETFs USA SCR EQ USD (Dist), with ISIN code (an international security identifier) IE000YFGN231 and currency USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-2012

HSBC ETFs USA SCR EQ USD (Dist) $
01 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

30/09/2026

IE000YFGN231

33,40,233

USD

0

$13,87,58,038.20

$41.5414
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HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- on 6ix

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