Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI USA QUALITY UCITS ETF (ISIN IE00B5WFQ436) reported a total net asset value of $278,126,401.00 as at 30/10/2026, with 3,877,000 shares in issue and NAV per share of $71.7375; no shares were redeemed since the previous valuation and the fund traded ex-dividend on 29/10/2026, all figures reported in USD.

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