|
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 |
|
29/10/2026 |
IE00B5WFQ436 |
38,77,000 |
USD |
0 |
$28,11,33,956.10 |
$72.5133 |
29/10/2026 |
|