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HSBC MSCI USA QUALITY UCITS ETF announced its valuation data on June 18, 2026, for the valuation date of June 17, 2026. The fund reported 3,477,000 shares in issue, a Net Asset Value (NAV) of $241,325,142.10, and a NAV per share of $69.4061. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:24 |
| Category | Corporate updates |
| ID | 8301I |
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Fund: HSBC MSCI USA QUALITY UCITS ETF |
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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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17/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$241,325,142.10 |
$69.4061 |
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