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HSBC MSCI USA QUALITY UCITS ETF announced its valuation data as of 26 June 2026. On this date, the fund reported 3,477,000 shares in issue, a Net Asset Value of $241,070,628.80, and a NAV per share of $69.3329. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:47 |
| Category | Corporate updates |
| ID | 1500K |
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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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26/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$241,070,628.80 |
$69.3329 |
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