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The HSBC MSCI USA QUALITY UCITS ETF reported its Net Asset Value (NAV) and related metrics as of 14 July 2026. On this date, the fund had 3,727,000 shares in issue and a total Net Asset Value of $264,532,246.00. The NAV per share was $70.9773, with zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:19 |
| Category | Corporate updates |
| ID | 4334M |
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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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|
14/07/2026 |
IE00B5WFQ436 |
3,727,000 |
USD |
0 |
$264,532,246.00 |
$70.9773 |
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