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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data for 18 June 2026. On this date, the fund had 3,477,000 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value stood at $243,129,523.40, equating to a NAV per share of $69.9251.
| Date | 19 Jun 2026 |
| Time | 09:28:50 |
| Category | Corporate updates |
| ID | 0166J |
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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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18/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$243,129,523.40 |
$69.9251 |
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