t
The HSBC MSCI USA QUALITY UCITS ETF provided a valuation update on 08 June 2026. The fund reported 3,477,000 shares in issue and a Net Asset Value (NAV) of $240,277,722.90. The NAV per share was $69.1049, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:56 |
| Category | Corporate updates |
| ID | 5539H |
|
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 |
|
|
08/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$240,277,722.90 |
$69.1049 |
|
|
|
|
|
|
|
|
|
|