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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data for 13 July 2026. On this date, the fund had 3,727,000 shares in issue, a Net Asset Value (NAV) of $263,793,401.00, and a NAV per share of $70.7790. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:03 |
| Category | Corporate updates |
| ID | 2629M |
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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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13/07/2026 |
IE00B5WFQ436 |
3,727,000 |
USD |
0 |
$263,793,401.00 |
$70.7790 |
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