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HSBC MSCI USA QUALITY UCITS ETF reported its valuation data for 08/07/2026. The fund had 3,427,000 Shares in Issue, a Net Asset Value of $240,655,861.00 in USD, and a NAV per Share of $70.2235, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:30:04 |
| Category | Corporate updates |
| ID | 6843L |
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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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|
08/07/2026 |
IE00B5WFQ436 |
3,427,000 |
USD |
0 |
$240,655,861.00 |
$70.2235 |
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