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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation data for 23 July 2026. As of that date, the fund reported 3,727,000 shares in issue and a Net Asset Value (NAV) of $260,514,505.90. The NAV per share was $69.8993, and no shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:10 |
| Category | Corporate updates |
| ID | 7543N |
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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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23/07/2026 |
IE00B5WFQ436 |
3,727,000 |
USD |
0 |
$260,514,505.90 |
$69.8993 |
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