t
HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of 17 September 2026. The fund reported a Net Asset Value of $278,188,031.00, a NAV per share of $70.8398, and 3,927,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:56 |
| Category | Corporate updates |
| ID | 4006V |
|
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 |
|
|
17/09/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$278,188,031.00 |
$70.8398 |
|
|
|
|
|
|
|
|
|
|
|