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HSBC MSCI USA QUALITY UCITS ETF reported its valuation data for May 7, 2026, showing 5,827,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $394,652,276.50, with an NAV per share of $67.7282.
| Date | 8 May 2026 |
| Time | 08:54:52 |
| Category | Corporate updates |
| ID | 5941D |
|
Fund: HSBC MSCI USA QUALITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
07/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$394,652,276.50 |
$67.7282 |
23/04/2026 |