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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation as of June 5, 2026. On this date, the fund had 5,877,000 shares in issue, with a Net Asset Value (NAV) of $404,475,382.40 and an NAV per share of $68.8234. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:12 |
| Category | Corporate updates |
| ID | 3935H |
|
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 |
|
|
05/06/2026 |
IE00B5WFQ436 |
5,877,000 |
USD |
0 |
$404,475,382.40 |
$68.8234 |
|