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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation data for September 21, 2026. On this date, the fund reported 3,927,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $283,338,728.60, with a NAV per share of $72.1514.
| Date | 22 Sept 2026 |
| Time | 09:16:18 |
| Category | Corporate updates |
| ID | 7753V |
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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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21/09/2026 |
IE00B5WFQ436 |
39,27,000 |
USD |
0 |
$28,33,38,728.60 |
$72.1514 |
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