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The HSBC MSCI USA QUALITY UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 09/07/2026. The fund had 3,677,000 shares in issue with a total NAV of $260,124,688.20 and a NAV per share of $70.7437. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:13 |
| Category | Corporate updates |
| ID | 8744L |
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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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|
09/07/2026 |
IE00B5WFQ436 |
3,677,000 |
USD |
0 |
$260,124,688.20 |
$70.7437 |
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