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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation for 20/07/2026, reporting 3,727,000 shares in issue and no shares redeemed since the previous valuation. As of this date, the Fund's Net Asset Value stood at $261,772,120.70, with a NAV per share of $70.2367.
| Date | 21 Jul 2026 |
| Time | 09:32:51 |
| Category | Corporate updates |
| ID | 2012N |
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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 |
|
|
20/07/2026 |
IE00B5WFQ436 |
3,727,000 |
USD |
0 |
$261,772,120.70 |
$70.2367 |
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