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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of June 1, 2026. On this date, the fund had 5,827,000 shares in issue and a Net Asset Value (NAV) of $406,550,155.10. The NAV per share was $69.7701, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:03 |
| Category | Corporate updates |
| ID | 6272G |
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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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01/06/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$406,550,155.10 |
$69.7701 |
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