Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026, HSBC MSCI USA QUALITY UCITS ETF (ISIN IE00B5WFQ436) reported a total Net Asset Value of $280,615,571.70 across 3,877,000 shares, implying an NAV per share of $72.3796; no shares were redeemed since the prior valuation and the fund went ex-dividend on 29/10/2026.

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