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HSBC MSCI USA QUALITY UCITS ETF released its valuation as of 03/07/2026. The fund reported 3,427,000 shares in issue, a Net Asset Value of $242,437,806.10, and a NAV per Share of $70.7435, with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:10 |
| Category | Corporate updates |
| ID | 1440L |
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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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|
03/07/2026 |
IE00B5WFQ436 |
3,427,000 |
USD |
0 |
$242,437,806.10 |
$70.7435 |
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