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The HSBC MSCI USA QUALITY UCITS ETF released its valuation data for 24 September 2026. On this date, the fund reported 3,927,000 shares in issue and a Net Asset Value (NAV) of $282,926,061.10. The NAV per share was $72.0464, with 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:02 |
| Category | Corporate updates |
| ID | 3463W |
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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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24/09/2026 |
IE00B5WFQ436 |
39,27,000 |
USD |
0 |
$28,29,26,061.10 |
$72.0464 |
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