---
title: "REG - HSBC ETFs USA SCREQ$ - Net Asset Value(s)"
description: "HSBC ETFs USA SCR EQ USD has reported its net asset value (NAV) for the HSBC USA SCREENED EQ UCITS ETF as of February 25, 2026. The fund has 2,760,065 shares in issue, with a total NAV of $96,182,861."
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/277007560.md"
published_at: "2026-02-26T08:40:13.000Z"
---

# REG - HSBC ETFs USA SCREQ$ - Net Asset Value(s)

> HSBC ETFs USA SCR EQ USD has reported its net asset value (NAV) for the HSBC USA SCREENED EQ UCITS ETF as of February 25, 2026. The fund has 2,760,065 shares in issue, with a total NAV of $96,182,861.85, resulting in a NAV per share of $34.848. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 5267U HSBC ETFs USA SCR EQ USD (Dist) $ 26 February 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

25/02/2026

IE000YFGN231

2,760,065

USD

0

$96,182,861.85

$34.8480

05/02/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.