Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026, HSBC MSCI USA QUALITY UCITS ETF (ISIN IE00B5WFQ436) reported a total net asset value of $277,628,359.30 and an NAV per share of $71.6091 across 3,877,000 shares in issue; no shares were redeemed since the previous valuation and the fund was ex-dividend on 29/10/2026.

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