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HSBC MSCI USA QUALITY UCITS ETF released a valuation update on 11 June 2026. As of the 10 June 2026 valuation date, the fund reported 3,477,000 shares in issue with a Net Asset Value of $238,512,848.70. This resulted in a NAV per share of $68.5973, and zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:18 |
| Category | Corporate updates |
| ID | 9995H |
|
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 |
|
|
10/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$238,512,848.70 |
$68.5973 |
|