Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026 HSBC MSCI USA QUALITY UCITS ETF (ISIN IE00B5WFQ436) reported a total Net Asset Value of $282,202,261.30 with 3,877,000 shares in issue, producing a NAV per share of $72.7888; there were 0 shares redeemed since the previous valuation and the fund went ex-dividend on 29/10/2026 (amounts in USD).

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