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HSBC MSCI USA QUALITY UCITS ETF announced its valuation data as of 21 May 2026. The fund reported 5,827,000 shares in issue, a Net Asset Value of $400,518,220.00, and a Net Asset Value per Share of $68.7349. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:04 |
| Category | Corporate updates |
| ID | 4466F |
|
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 |
|
|
21/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$400,518,220.00 |
$68.7349 |
|