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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data as of 20 May 2026. The fund's Net Asset Value (NAV) was $399,555,592.60, with 5,827,000 shares in issue, resulting in a NAV per share of $68.5697. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:20 |
| Category | Corporate updates |
| ID | 2594F |
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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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20/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$399,555,592.60 |
$68.5697 |
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