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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation as of June 30, 2026. The fund had 3,477,000 shares in issue, with 0 shares redeemed since the previous valuation, and reported a Net Asset Value of $247,453,229.00, equating to a NAV per share of $71.1686.
| Date | 1 Jul 2026 |
| Time | 09:16:46 |
| Category | Corporate updates |
| ID | 5773K |
|
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 |
|
|
30/06/2026 |
IE00B5WFQ436 |
3,477,000 |
USD |
0 |
$247,453,229.00 |
$71.1686 |
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|
|
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