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HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of 04/06/2026. The fund reported 5,877,000 shares in issue with a Net Asset Value (NAV) of $412,689,598.80. This resulted in a NAV per share of $70.2211, with 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:49 |
| Category | Corporate updates |
| ID | 1853H |
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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 |
|
|
04/06/2026 |
IE00B5WFQ436 |
5,877,000 |
USD |
0 |
$412,689,598.80 |
$70.2211 |
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