Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI USA QUALITY UCITS ETF reported a net asset value (NAV) of $277,556,145.60 as of 02/11/2026 across 3,877,000 shares, implying NAV per share of $71.5904; no shares were redeemed since the prior valuation and the fund went ex-dividend on 29/10/2026. Assets under management total $277.56m and the zero redemptions indicate no immediate outflows, a neutral operational update unlikely to materially affect share price absent further flows or announcements.

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