t
The HSBC MSCI USA QUALITY UCITS ETF announced its valuation details as of July 24, 2026. The fund had 3,727,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $261,393,215.60, and the Net Asset Value per share was $70.1350.
| Date | 28 Jul 2026 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 0655O |
|
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 |
|
|
24/07/2026 |
IE00B5WFQ436 |
3,727,000 |
USD |
0 |
$261,393,215.60 |
$70.1350 |
|
|
|
|
|
|
|
|
|
|
|