HSBC MSCI USA Quality UCITS ETF USDLSE: HMUD

HSBC MSCI USA Quality UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC MSCI USA Quality UCITS ETF USD via RNS

Summary by 6ix AI

HSBC's MSCI USA QUALITY UCITS ETF, an exchange-traded fund run under the EU's UCITS rules for regulated investment funds, reported a net asset value (the value of its holdings less liabilities) of $72.0188 per share for the valuation date of October 23, 2026.

Key details

  • Total net asset value was $27,92,16,744.50, with 38,77,000 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The fund is valued in USD and its ISIN (international securities identification code) is IE00B5WFQ436.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14847

HSBC ETFs MSCI USA UCITS ETF $
26 October 2026
 

Fund: HSBC MSCI USA QUALITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

23/10/2026

IE00B5WFQ436

38,77,000

USD

0

$27,92,16,744.50

$72.0188

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HSBC MSCI USA Quality UCITS ETF USD on 6ix