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HSBC MSCI USA QUALITY UCITS ETF reported its valuation as of May 18, 2026, with 5,827,000 shares in issue and a Net Asset Value of $397,048,856.00. The NAV per share was $68.1395, and zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 8919E |
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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 |
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|
18/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$397,048,856.00 |
$68.1395 |
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