t
The HSBC MSCI USA QUALITY UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 01/09/2026. The fund reported 3,927,000 shares in issue, a total NAV of $280,222,926.80 ($71.3580 per share), and zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:19 |
| Category | Corporate updates |
| ID | 1000T |
|
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 |
|
|
01/09/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$280,222,926.80 |
$71.3580 |
|
|
|
|
|
|
|
|
|
|
|