t
The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data for 29 July 2026, stating 3,727,000 shares in issue. The fund's Net Asset Value (NAV) was $260,407,995.60, resulting in a NAV per share of $69.8707, with 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:14 |
| Category | Corporate updates |
| ID | 7593O |
|
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 |
|
|
29/07/2026 |
IE00B5WFQ436 |
3,727,000 |
USD |
0 |
$260,407,995.60 |
$69.8707 |
|
|
|
|
|
|
|
|
|
|
|