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HSBC MSCI USA QUALITY UCITS ETF published its valuation data as of May 28, 2026. The fund reported 5,827,000 shares in issue, a Net Asset Value of $406,283,818.10, and a Net Asset Value per share of $69.7244. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:54 |
| Category | Corporate updates |
| ID | 2165G |
|
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 |
|
|
28/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$406,283,818.10 |
$69.7244 |
|