Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI USA QUALITY UCITS ETF (ISIN IE00B5WFQ436) reported a valuation dated 10/11/2026 showing total NAV of $279,512,640.80, NAV per share of $72.0951 and 3,877,000 shares in issue; no shares were redeemed since the previous valuation and the fund carried an ex-dividend date of 29/10/2026.

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