t
HSBC MSCI USA QUALITY UCITS ETF announced its valuation details for 02/06/2026. The fund reported 5,827,000 shares in issue with a Net Asset Value of $406,348,454.30, and a NAV per share of $69.7354. No shares were redeemed since the previous valuation date.
| Date | 3 Jun 2026 |
| Time | 09:21:19 |
| Category | Corporate updates |
| ID | 8265G |
|
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 |
|
|
02/06/2026 |
IE00B5WFQ436 |
5,827,000 |
USD |
0 |
$406,348,454.30 |
$69.7354 |
|
|
|
|
|
|
|
|
|
|