Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 the HSBC MSCI USA QUALITY UCITS ETF (ISIN IE00B5WFQ436) reported a total NAV of $274,161,207.20 in USD across 3,877,000 shares, giving an NAV per share of $70.7148; there were 0 shares redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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