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The HSBC MSCI USA QUALITY UCITS ETF released its valuation for 26 May 2026. On this date, the fund reported 5,827,000 shares in issue, a Net Asset Value of $406,117,504.40, and a NAV per share of $69.6958, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:54 |
| Category | Corporate updates |
| ID | 9185F |
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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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26/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$406,117,504.40 |
$69.6958 |
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