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HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of June 3, 2026. On this date, the fund had 5,877,000 shares in issue, a Net Asset Value (NAV) of $409,296,642.70, and a NAV per share of $69.6438. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:48 |
| Category | Corporate updates |
| ID | 0707H |
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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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|
03/06/2026 |
IE00B5WFQ436 |
5,877,000 |
USD |
0 |
$409,296,642.70 |
$69.6438 |
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