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The HSBC MSCI USA QUALITY UCITS ETF announced its Net Asset Value (NAV) update. As of the valuation date of 19/06/2026, the fund had 3,477,000 shares in issue, with a total Net Asset Value of $243,128,528.00. The NAV per share was $69.9248, and zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:37 |
| Category | Corporate updates |
| ID | 1975J |
|
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 |
|
|
19/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$243,128,528.00 |
$69.9248 |
|