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HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of October 13, 2026. On this date, the fund reported 3,877,000 shares in issue with a Net Asset Value of $285,050,626.00, and a Net Asset Value per share of $73.5235; zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:44 |
| Category | Corporate updates |
| ID | 9490Y |
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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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13/10/2026 |
IE00B5WFQ436 |
38,77,000 |
USD |
0 |
$28,50,50,626.00 |
$73.5235 |
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