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The HSBC MSCI USA QUALITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 10/07/2026. The fund's NAV was $261,479,533.10, with a NAV per share of $71.1122 based on 3,677,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:25 |
| Category | Corporate updates |
| ID | 0782M |
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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 |
|
|
10/07/2026 |
IE00B5WFQ436 |
3,677,000 |
USD |
0 |
$261,479,533.10 |
$71.1122 |
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