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The HSBC MSCI USA QUALITY UCITS ETF provided a valuation update as of 02/10/2026. The fund reported 3,927,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $285,264,043.00, resulting in a NAV per share of $72.6417.
| Date | 5 Oct 2026 |
| Time | 08:57:33 |
| Category | Corporate updates |
| ID | 5887X |
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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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|
02/10/2026 |
IE00B5WFQ436 |
3,927,000 |
USD |
0 |
$285,264,043.00 |
$72.6417 |
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