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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data as of May 29, 2026. The fund had 5,827,000 shares in issue with a Net Asset Value (NAV) of $405,698,722.30, resulting in a NAV per share of $69.6239. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:17 |
| Category | Corporate updates |
| ID | 4264G |
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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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29/05/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$405,698,722.30 |
$69.6239 |
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