t
The HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of 29 June 2026. The fund reported 3,477,000 shares in issue with a Net Asset Value (NAV) of $244,784,298.90 and a NAV per share of $70.4010. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:23:47 |
| Category | Corporate updates |
| ID | 3535K |
|
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 |
|
|
29/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$244,784,298.90 |
$70.4010 |
|
|
|
|
|
|
|
|
|
|