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The HSBC MSCI USA QUALITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 17/07/2026. The fund had 3,727,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $263,006,411.20, resulting in a NAV per share of $70.5679.
| Date | 20 Jul 2026 |
| Time | 08:26:55 |
| Category | Corporate updates |
| ID | 9847M |
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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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|
17/07/2026 |
IE00B5WFQ436 |
3,727,000 |
USD |
0 |
$263,006,411.20 |
$70.5679 |
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