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

On 6ix: 6ix.com/news/net-asset-values-4709

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

09/10/2026

IE00B5WFQ436

38,77,000

USD

0

$28,50,52,871.30

$73.5241

HSBC MSCI USA Quality UCITS ETF USD on 6ix