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The HSBC MSCI USA QUALITY UCITS ETF reported its valuation data as of 25 September 2026. On this date, the fund had 3,927,000 shares in issue, with a Net Asset Value of $284,271,545.20. Its NAV per share was $72.3890, and zero shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:20 |
| Category | Corporate updates |
| ID | 5476W |
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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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25/09/2026 |
IE00B5WFQ436 |
39,27,000 |
USD |
0 |
$28,42,71,545.20 |
$72.3890 |
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