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 MSCI USA QUALITY UCITS ETF, an exchange-traded fund (ETF) run under the EU's UCITS framework for regulated investment funds, reported a net asset value (the value of the fund's holdings less its liabilities) of $283,988,552.20 as of October 1, 2026.

Key details

  • Net asset value per share was $72.3169, with the fund's currency given as USD.
  • There were 3,927,000 shares in issue as of October 1, 2026.
  • No shares were redeemed since the previous valuation.

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

On 6ix: 6ix.com/news/net-asset-values-4715

HSBC ETFs MSCI USA UCITS ETF $
02 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

01/10/2026

IE00B5WFQ436

3,927,000

USD

0

$283,988,552.20

$72.3169
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HSBC MSCI USA Quality UCITS ETF USD on 6ix

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