Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 HSBC MSCI USA QUALITY UCITS ETF reported a total NAV of $274,405,995.20 and NAV per share of $70.7779 across 3,877,000 shares outstanding; there were 0 shares redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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