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HSBC MSCI USA QUALITY UCITS ETF reported its valuation data as of July 6, 2026. The Fund had 3,427,000 shares in issue, a Net Asset Value of $242,250,341.70, and a NAV per share of $70.6887. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:52 |
| Category | Corporate updates |
| ID | 4934L |
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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 |
|
|
06/07/2026 |
IE00B5WFQ436 |
3,427,000 |
USD |
0 |
$242,250,341.70 |
$70.6887 |
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