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HSBC MSCI USA QUALITY UCITS ETF released a valuation update for 02 September 2026. The fund reported 3,927,000 shares in issue, a Net Asset Value of $280,788,478.70, and a NAV per share of $71.5020, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:31 |
| Category | Corporate updates |
| ID | 3464T |
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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 |
|
|
02/09/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$280,788,478.70 |
$71.5020 |
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