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The HSBC MSCI USA QUALITY UCITS ETF announced its valuation as of 14 October 2026. On this date, the fund reported 3,877,000 shares in issue with a Net Asset Value (NAV) of $283,465,920.20, resulting in a NAV per share of $73.1148 and zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:01 |
| Category | Corporate updates |
| ID | 1388Z |
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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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14/10/2026 |
IE00B5WFQ436 |
38,77,000 |
USD |
0 |
$28,34,65,920.20 |
$73.1148 |
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