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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data as of 12 June 2026. The fund had 3,477,000 shares in issue, a Net Asset Value of $243,709,655.90, and a Net Asset Value per share of $70.0919, with 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:09 |
| Category | Corporate updates |
| ID | 2916I |
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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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|
12/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$243,709,655.90 |
$70.0919 |
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