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 its holdings per share) of $39.4576 per share for its USA SCR EQ USD (Dist) share class as of the November 5, 2026 valuation date.

Key details

  • Total net asset value was $12,49,00,885.40, in USD, with 31,65,442 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The share class ISIN (international security identification code) is IE000YFGN231.

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

On 6ix: 6ix.com/news/net-asset-values-21824

HSBC ETFs USA SCR EQ USD (Dist) $
06 November 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

05/11/2026

IE000YFGN231

31,65,442

USD

0

$12,49,00,885.40

$39.4576

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