t
The HSBC MSCI USA QUALITY UCITS ETF reported its valuation as of 16/07/2026. The fund had 3,727,000 shares in issue with a Net Asset Value of $266,404,197.90, equating to a NAV per Share of $71.4795. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:29 |
| Category | Corporate updates |
| ID | 8073M |
|
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 |
|
|
16/07/2026 |
IE00B5WFQ436 |
3,727,000 |
USD |
0 |
$266,404,197.90 |
$71.4795 |
|
|
|
|
|
|
|
|
|