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HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of 22/05/2026. The fund reported Shares in Issue of 5,827,000 and a NET Asset Value of $403,497,356.60. The NAV per Share was $69.2462, with 0 shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:20:19 |
| Category | Corporate updates |
| ID | 6857F |
|
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 |
|
|
22/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$403,497,356.60 |
$69.2462 |