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The HSBC MSCI USA QUALITY UCITS ETF provided its valuation data as of 14/09/2026. The ETF reported 3,927,000 shares in issue with a Net Asset Value of $279,181,001.50 and a NAV per share of $71.0927. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:25:12 |
| Category | Corporate updates |
| ID | 8427U |
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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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|
14/09/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$279,181,001.50 |
$71.0927 |
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