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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation as of 11/09/2026. On this date, the fund had 3,927,000 shares in issue, a Net Asset Value of $279,405,850.90, and an NAV per share of $71.1499. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:11 |
| Category | Corporate updates |
| ID | 6485U |
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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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|
11/09/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$279,405,850.90 |
$71.1499 |
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