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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data as of 28 July 2026. On this date, the fund had 3,727,000 shares in issue, with a Net Asset Value of $263,298,531.00 and a NAV per share of $70.6462. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:19 |
| Category | Corporate updates |
| ID | 3493O |
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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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28/07/2026 |
IE00B5WFQ436 |
3,727,000 |
USD |
0 |
$263,298,531.00 |
$70.6462 |
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