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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation information as of 23 June 2026. The fund had 3,477,000 shares in issue, a Net Asset Value of $239,712,629.90, and a NAV per share of $68.9424, with 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:08 |
| Category | Corporate updates |
| ID | 5519J |
|
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 |
|
|
23/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$239,712,629.90 |
$68.9424 |
|