Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI USA QUALITY UCITS ETF reported a net asset value of $284,197,710.10 as at 04/11/2026, with 3,877,000 shares in issue and an NAV per share of $73.3035; there were zero shares redeemed since the previous valuation and the fund's ex-dividend date was 29/10/2026.

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