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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data for 27 July 2026. The fund had 3,727,000 shares in issue, a Net Asset Value of $261,972,598.90, and a NAV per share of $70.2905, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:15 |
| Category | Corporate updates |
| ID | 2268O |
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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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27/07/2026 |
IE00B5WFQ436 |
3,727,000 |
USD |
0 |
$261,972,598.90 |
$70.2905 |
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