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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation data for June 25, 2026. The fund reported 3,477,000 shares in issue, a Net Asset Value of $240,036,051.40, and a Net Asset Value per share of $69.0354. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:00 |
| Category | Corporate updates |
| ID | 9724J |
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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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|
25/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$240,036,051.40 |
$69.0354 |
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