t
HSBC MSCI USA QUALITY UCITS ETF reported its valuation on 19 May 2026. The fund's Net Asset Value was $394,444,416.40, with 5,827,000 shares in issue and a NAV per share of $67.6925. The announcement also stated zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:58 |
| Category | Corporate updates |
| ID | 0770F |
|
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 |
|
|
19/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$394,444,416.40 |
$67.6925 |
|